TREASURY SUPERVISOR

Job responsibilities

• Carry out company treasury activities in order to support the smooth operation of the company's operations.
• Ensure the Corporate action is aligned to credit policies and comply with the covenant thresholds
• Monitoring financial covenants every month to maintain a minimum amount of liquid assets according to the agreement
• Ensure corporate loans are processed accurately and all fees are correctly accounted for and collected
• Prepare the data needed for the purpose of preparing the company's financial statements for both internal (eg cash flow reports) and external (eg reports to Bank Indonesia).
• Issued and managed bank guarantees for corporate clients.
• Explanation the data needed for the audit process of financial statements relating to accounts related to the Bank.
• Oversee daily cash positioning activities including forecast, monitor and track cash flow (daily, weekly, monthly, quarterly), reconciliation dan bank reporting
• Managed excess operating cash to obtain optimum interest income
• Monitor and ensure the disbursement Letter of Credit transactions from customers are processed in timely manner and in accordance with term and condition.
• Ensure sufficiency of daily liquidity by currency and make recommendations for forex exchange