| Posted in Accounting , BANK | Posted on
TREASURY CONTROLER | Post Date: 01 Feb 10 |
Scope of works:
- Optimizing operational activities specific to banking and cash management activities
- Managing indebtedness and bank facilities of Holcim Indonesia Tbk and its subsidiaries
- Maintaining compliance to local & group policies, key controls, and regulation
- Preparing internal and external reporting requirements related to treasury activities
- Managing non-Holcim group insurance coverage
- Managing shareholders and equity analysts
Requirements:
- Bachelor degree in Banking and Accounting Academy
- Minimum 4 years in current position, having exposure to:
- Banking products such as Cash Management, Trade, etc
- Share registration management
- Funding (i.e.: bank loan, capital market, etc)
- Medium level proficiency in Microsoft Excel, with solid
- Understanding in:
- Microsoft Excel’s functions & formulas
- Data manipulation features such as Filter, and Pivot Table
- Tables & charts
- Presentation Skill
- Analysis and Problem Solving
- Manages Execution
- Drives Change and Innovation
- Excellence in English both oral & Written
Please send your Application and CV to:
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