Jakarta International Customer Service Institute (JICSI)

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JC-Treasurer

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Treasurer

Job Summary

Performing risk management (liquidity, interest rates, ventures etc.). Assuming responsibility for cash management procedures. Managing the company’s investment activity and make decisions. You should also be well-informed of financial planning processes and have a strong ability to report and explain issues to management. If you get excited when it comes to risk management and investments, we’d like to meet you. The goal will be to protect the company’s finances to guarantee the long term success of business.

Responsibilities:

  • Perform risk management (liquidity, interest rates, ventures etc.).
  • Assume responsibility for cash management procedures.
  • Manage the company’s investment activity and make decisions.
  • Assist in the development of financing strategies.
  • Maintain relations with banks and rating agencies.
  • Provide advice in matters of corporate finance.
  • Prepare budgets and monitor expenditures.
  • Implement relevant legislation and policies.
  • Submit reports of present financial situation and forecasting.

Requirements:

  • Proven experience as treasurer or in a relevant financial role.
  • Thorough knowledge of financial legislation, regulation and practices.
  • Knowledge of monetary market, investment management and financing techniques.
  • Working knowledge of MS Office and financial management software (SAP, Oracle etc.).
  • Good with numbers and figures.
  • Excellent communication and interpersonal skills.
  • Well-organized and reliable.
  • Excellent leadership and decision-making abilities.
  • BSc/MSc in finance, accounting or relevant field.
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