Jr Treasury Manager Jobs

QUALIFICATION:
Minimum Bachelor's Degree in Accounting or Finance.
Minimum 3 years experience in finance and treasury. ( Banking or Leasing )
Advanced Microsoft Office skills.
Ability to analyse and synthesis: able to understand detail, provide simple explanation and propose relevant decision.
Ability to work in a fast paced and dynamic environment.
Analytical, excellent attention to detail, hands-on, resourceful, and independent.
Leadership and team management experience.
Team player with initiative, willingness to learn, appreciation of mentoring/knowledge sharing among team members and building a positive team culture.
Coordination and teamwork skills: Working closely with colleagues in Finance & Tax, Commercial, overseas functions and comfortable speaking and meeting with clients.
Basic negotiation skills.
Willing to be placed in Jakarta.

THEIR RESPONSIBILITIES INCLUDE :
Risk assessment.
Setting credit limits.
Recovering customer debts.
Setting aside provisions and writing off bad debt losses.
Contributing to define terms of payment and early payment schemes.
Their line manager is the company Finance Director or the zone Credit Manager.
Zone credit managers are also responsible for drawing up credit policy with the Group’s Finance Department,

KEY EXPECTED ACHIEVEMENTS:
Credit risk and country or zone credit policies managed in accordance with Group credit policy, including credit limits, guarantees, debt rescheduling plans, etc.
Sales teams trained to take into account credit issues and the impact of terms of payment on Group results.
Accounts receivable analyzed and used as basis for monthly reforecasts.
Credit teams possess necessary skills.
Where the context permits, financial advice provided for key customers and partners