LOWONGAN PEKERJAAN DI PT. AERO SYSTEMS INDONESIA JANUARI 2011

PT. Aero Systems Indonesia, a subsidiary of PT. Garuda Indonesia, is one of the leading IT service providers for travel and transportation industries.



To answer the challenges of the future, we are inviting high caliber professionals who are eager to demonstrate their expertise and passion for excellence to the world.

Treasury Manager

Responsibilities:

1. Plans, directs, supervises, and coordinates work activities in treasury division
2. Analyses and evaluates cash and investment systems
3. Manages cash and short term investment, includes processing all cash transactions, daily cash reporting and funding/investments decisions
4. Prepares cash forecast of 30-90 days
5. Monitors, analyses and makes financial report derived from business activities
6. Analyses bank and investment fees, including analytical review and feasibility studies of banking and investment services to determine the accuracy of fees and to determine opportunities to reduce fees.
7. Projects short-term investment income and provide budget preparation
8. Assists other departments in solving problems related to cash management

Requirements:

1. At least a Bachelor’s Degree in Management/Economics/Finance/Accountancy/Banking or equivalent.
2. At least 5 years of working experience in Treasury or related field.
3. Fluent in English, both oral and written.

If you feel that you are the one we’re looking for, please apply :

Click Here not later than 1 (one) week from the date of this job ad. Only short listed candidates will be notified.


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