Treasury and Risk Manager
Job Location : Jakarta
The principal accountabilities are as follows :
1. Early detection of risk exposures.
2. Analyze development of economics trends and its impact on the business.
3. Coca-Cola Bottling Indonesia policy compliance
4. Authority; Cash management, insurance and hedging decisions within the policy and joint with CCA treasury, CCA risk and insurance, President Director and Finance Director on the other major decisions.
5. Work Relationship:
Internal
• Business planning, Management Accounting and procurement to keep up to date on all he relevant information and plans to ensure availability of funding and coverage against risk has been under taken.
• Business information system to coordinate automation concept of transmitting treasure transaction information to all relevant department through computerization.
• Financial Accounting Manager in National Office and General Manager and Finance Manager in Unit Operations to:
• Create synergy on cash management implementation
• Standard Operating Procedures compliance and refinements
• National Office and Unit Operation Management to provide training and development on Treasury and Risk Management issues where cooperation and awarness is a critical factor.
• Corporate secretary to meet all legal requirements
• Tax Manager to avoid all negative tax Implications
• CCA Treasury and CCAI President Director/Finance Director to:
• Provide report on funding positions.
• Policy compliance
• CCA Risk and Insurance to coordinate policy compliance
External
• Banks to up-date banking product, matching corporate requirements, identifying opportunities for cost reduction and other incomes.
• Bank Indonesia to provide required report, develop relationship.
• Programmer to coordinate streamlining and automation of information issuance and retrievement of required data.
In charge for the aforementioned essential role, you would be expected to have the following qualifications :
• Minimum education background : MBA with 4 years working experience as FX dealer or corporate treasury with active experience in FX management.
• Competencies: Business Acumen, Management, leadership,
• Technical competencies: Cash flow projection, projection on social, politics and economics change, Projection on macro economics, Indonesian Legal Matter, High risk conciousness
• Quick decision making under high pressure and short time frame, Maximize earning, Cost / Benefit Analysis.
Interested candidates are required to send the application letter together with CV and recent photograph, not later than 2 (two) weeks to :
sri.malahayati@sea.ccamatil.com
Candidates will short-listed for interview
Expired Date : August 23, 2007
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