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Finance Manager (Leasing) (Jakarta) ID:32666

Salary Monthly Salary 25,000,000IDR 〜 30,000,000IDR
Location Jakarta
Job Description - Funding management (borrowing from banks, Issuing bonds).
- Foreign exchange risk management.
- Cash management.
-Deal and negotiate with banks on loan/deposit/foreign exchange/swap.
- Prepare monthly reports or reports as required regarding
1) internal reports on item 2) versus budget or business plan, reports to OJK/Bank Indonesia etc.
- Maintain and review agreements with banks.
- Supervise and subordinate about followings
*cash management including petty cash
*all SOP of finance department
- Follow up latest regulations on OJK/BI
- Monitoring branch operation about petty cash and GIRO
Holidays Saturdays and Sundays
Welfare THR
BPJS
Bonus