Monroe Consulting Group is a global team of recruitment specialists, boasting a network of over 40 offices located throughout Europe, USA, Asia and Australia.
Our office located in Jakarta, works with some of the best-known local and multi-national companies to deliver consistently high levels of service and delivery within Middle to Senior Management recruitment.
We are currently recruiting on behalf of one of the worlds leading FMCG companies.
Senior Treasury Manager
FULL JOB DESCRIPTION:
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Maintain banking relations including credit arrangement; banking operational i.e. electronic banking system; currency management i.e. hedging strategies; investment banking, and pension fund activities.
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Supervise the taxation section i.e. to prepare tax report to the government. Supervise the account receivable section i.e. to improve our cash collection and hence improve our working capital plus monitoring the credit terms our customer on monthly basis.
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Supervise the account payable section i.e. for payment schedule to local as well as overseas supplier, including negotiation with the major supplier especially on term of payment.
KNOWLEDGE AND SKILL REQUIREMENTS
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Having 10 years experience in Accounting
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Good English Skill, Mandarin would be Preferable
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Bachelors degree in Accounting, Finance, required
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Minimum of 5 years in a managerial role
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Strong attention to detail
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Demonstrated ability to solve problems and offer solutions
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Demonstrated proficiency with Microsoft Office is required with advanced knowledge of Microsoft Excel
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Demonstrated excellent written and verbal communication skills
Qualified Candidates should apply in confidence to fmcg@monroeconsulting.co.id
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