Asst Manager/Senior Executive, Treasury

Position for PT Agro Murni , based Medan , Sumantara

care of Mewah Group

As the Assistant Manager or Senior Executive,Treasury ,  your responsible is to assist Head of Department for task related to cash flow management and banking related issue, includes managing of banks relationship , treasury process improvement  and matters , to ensure an accurate, complete, up-to-date records, timely and cost-effective function , to meet the requirements of the various stakeholders and  to achieve the company’s objectives.

key responsibility 

• Coordinate internal for the documentation for loan draw down 
• Keep track with the loan utilization
• Help on queries from bank
• Daily getting forex data for internal analysis
• Keep track of all bank related (forex contract & utilization)

Qualification 

• Bachelor's degree in Banking & Finance,Economics or a related field.
• Min. 5 years experience in Treasury operations & FOREX exchange is preferred
• Domain expertise in cash flow projection & analysis, loan documentations, bank covenants compliance, etc. 
• Detail oriented, hands-on personality with reasonable proficiency in Microsoft Excel or ERP (Enterprise Resource Planning)  system

IF YOU ARE KEEN AND SEROUS ABOUT THE JOB, WE WOULD LIKE TO HEAR FROM YOU! 

We will contact shortlisted candidate for Microsoft Teams interview and success candidate must be willing to work at Medan and willing to travel to Dumai when needs arise