Lowongan Kerja Finance Treasury Manager Lotte Mart Indonesia

Lowongan Kerja Terbaru Lotte Mart Indonesia is one of the most innovative multinational retail companies that currently expands operation in South East Asia Region. Due to rapid expansion and grab our Mission to be Nomor 1 business retail in Asia, We invite professionals, enthusiasm, dynamic, and talented individuals to fill following lowongan kerja terbaru of :

FINANCE TREASURY MANAGER (Code of position: FTM)

This position responsible to provision of funds at a minimum cost, sourcing for borrowings, manage axcess cash to get high return with minimum risk, manage the cash collection and financial instruments tools in payment, implement financial and treasury policies at head office and store level, ensure the financial and treasury systems are coordinated and working towards a common company goal.

She/he has specific duties to review cash flow positions, fund movement a � placement and maturity registers, exposure on portfolio, manual cheques for non trade items and journal vouchers on fund movements, manage cash flow and prepare cash flow report, review month-end journal voucher on fund movements, other income and other expenses, review month-end bank reconciliation and fixed deposits secured against bank guarantee.

Requirements:
* Holds on Bachelor Degree from major of Finance and Accounting, form reputable University.
* Experienced minimal 5 years as Treasury Manager, preferably has fund management experience, investment banking, banking system, always updated on monetary trends, preferable from retail companies.
* Shown a �Can do Attitudea t, result oriented, and composure under pressures.
* Proficient in using MS Office, Basic Management, has understanding in GMD and SAP system will be advantages.
* Ability to work under diverse and simultaneous demands in Retail environment.
* Ability in English a � both in verbal and written.

We offer competitive remuneration and others benefit for selected candidate. If you interested in the vacancy and considered yourself meet the lowongan kerja terbaru qualifications above, please send your latest Curriculum Vitae (CV) and put a code of position (FTM) to e- mail address:
recruitment.retail.indonesia--at--gmail.com

All applications will be treated in strictly confidential. Only shortlisted candidate will be process.

Lowongan Kerja Finance Treasury Manager Lotte Mart Indonesia via mitra-kerja