Let's make today delicious, join and be part of our team in a delicious journey in this position below :
Cash Management Officer
Jakarta Raya
Responsibilities:
- Establish and administer programs to ensure that foreign and local currency is sufficient to finance business operations and new projects, determines the sufficiency of funds to meet current and forecast financial requirements and obligations
- Develop and recommend financial plans for short term and long-term fund requirements; and treasury management strategies and techniques for optimal funding to improve earnings of the company
- Identify and recommend the selection of fund sources and negotiable loans as required, monitor the repayment of loans as to timing and fund availability
- Ensure adequate insurance coverage of company assets at least cost, conduct and evaluate insurance bids based on latest computed insurable values and cost implications
- Candidate must possess at least a Bachelor's Degree, Finance/Accountancy/Banking or equivalent
- Minimum 2 year(s) experience in a full range of treasury functions
- Good knowledge of domestic financing, banking rules and regulations including compensating statutory regulations in the U.S. and other affiliates
- Ability to focus on detail and macro issues
- Good interpersonal skills
- Good communication in English both oral and written
- Ability to sustain long periods of pressure in order to meet deadlines
- Fresh graduates/Entry level applicants are encouraged to apply
- Kraft Foods Indonesia will provide successful candidate interesting learning and development opportunities as well as remuneration packages. All recruitment decisions are made on the basis of relevant qualifications, skills, knowledge and expertise for the role.
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