Treasury Supervisor

• 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

Information :

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