Treasury Supervisor

PT Agro Boga Utama | Jakarta | ID

Welcome to the Latest Job Vacancies Site 2025 and at this time we would like to inform you of the Latest Job Vacancies from the PT Agro Boga Utama with the position of Treasury Supervisor - PT Agro Boga Utama which was opened this.

If this job matches your qualifications, please send your application directly through our latest Job site. Indeed, every job is not easy to apply because it must meet several qualifications and requirements that we must meet in accordance with the standard criteria of the Company who are looking for potential candidates to work. Good job information Treasury Supervisor - PT Agro Boga Utama below matches your qualifications. Good Luck: D

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  • Supervise all aspects of account payable & cash flow.
  • Responsible for liquidity management/ cashflow, including in-house banking and providing payments support for local and import, as applicable.
  • Recording the actual exchange rate of foreign, monitor companys FX exposure
  • Prepare cashflow forecast
  • Manages aspects of risk through accounting, audit, planning and treasury functions
  • Ensure treasury & account payable day to day process & transaction comply with companys SOP
  • Banking relationship
  • Month end closing & reporting for treasury & account payable activities
  • Provide supervision on AP & Treasury staff
  • Participates in the development of the corporations plans and programs
  • Minimum Bachelor degree in economics major.
  • 1-2 years of relevant experience in Corporate Finance and Strong knowledge with Treasury Operations & Account Payable.
  • Candidate with 2 years Supervisory experience is desirable
  • Excellent Accounting or financial analysis.
  • Experience with Treasury Workstation
  • Outstanding communicator, verbal and written, with strong business acumen
  • Must have a dynamic attitude and be flexible and open to change when required
  • Having Knowledge of cash management, forecasting, and internal controls

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Information :

  • Company : PT Agro Boga Utama
  • Position : Treasury Supervisor
  • Location : Jakarta
  • Country : ID

How to Submit an Application:

After reading and knowing the criteria and minimum requirements for qualifications that have been explained from the Treasury Supervisor job info - PT Agro Boga Utama Jakarta above, thus jobseekers who feel they have not met the requirements including education, age, etc. and really feel interested in the latest job vacancies Treasury Supervisor job info - PT Agro Boga Utama Jakarta in 2025-03-08 above, should as soon as possible complete and compile a job application file such as a job application letter, CV or curriculum vitae, FC diploma and transcripts and other supplements as described above, in order to register and take part in the admission selection for new employees in the company referred to, sent via the Next Page link below.

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Post Date : 2025-03-08

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