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Treasury Manager Jobs

Company

Aerowisata

Address Jakarta Raya, Indonesia
Employment type FULL_TIME
Salary
Expires 2023-09-01
Posted at 9 months ago
Job Description

PT Aero Wisata (Garuda Indonesia Group) sebagai induk perusahaan yang memiliki lima lini bisnis yaitu Foodservices, Hotels, Travel, Transportation, dan Logistics yang senantiasa memberikan layanan berkualitas berciri khas Indonesia. Untuk mendukung pertumbuhan dan perkembangan bisnis Aerowisata, kami mengundang kandidat yang memenuhi kualifikasi untuk bertumbuh bersama di posisi:


Treasury Manager


Tanggung Jawab :

  • Menyusun realisasi dan rolling forecast atas cash flow
  • Memastikan terlaksananya penerapan program budaya perusahaan di bawah tanggungjawabnya
  • Menyusun laporan cash opname
  • Menyusun rekonsiliasi eliminasi cash flow AWS dan GA Group setiap bulan
  • Menyusun anggaran dan program kerja tahunan Departemen Memastikan kecukupan dana untuk aktivitas investasi dan operasional
  • Menyusun evaluasi laporan cash management (perencanaan kebutuhan dana operasional)
  • Menyusun laporan cash flow equity dan konsolidasi secara bulanan.
  • Mengelola penggunaan cash flow item untuk Aerowisata group


Kualifikasi :

  • Memiliki pengalaman bekerja minimal 2 tahun sebagai Manager atau 5 tahun di Bidang Keuangan
  • Memiliki kemampuan komunikasi dan kepemimpinan yang baik
  • Pendidikan Minimal S1 Akuntansi/Manajemen
  • Mampu berkomunikasi dan bekerjasama dengan pihak internal dan external perusahaan
  • Memiliki pengalaman di bidang Cash Management, Insurance, dan financial analysis
  • Lebih diutamakan dapat menggunakan sistem SAP
  • Mahir mengoperasikan software Ms. Excel & Ms. Office lainnya