Lowongan Kerja Treasury Staff Schneider Electric

Schneider Electric make electricity available for both individuals and organizations. We make it reliable and safe to use thanks to our wide range of electrical distribution and critical power and cooling solutions. We are the essential brick between energy production and energy usage.

Schneider Electric provide energy efficiency solutions to help our customers achieve greater productivity while consuming fewer resources. For example: industry, infrastructure and buildings account for more than 70% of energy consumption today. Our solutions can cut energy usage by up to 30%.

Now we open opportunities for high qualified candidates to join and growth with us and filling the position as:

Treasury Staff

Work Location: Jakarta

Responsibilities:

• Formulate and implement investment policies, including the establishment of risk parameters.
• Responsible to develop and manage strategies, operations and policies related to the treasury function, including cash management, foreign exchange, borrowing, and payment processing.
• Manage cash and investment portfolio.
• Develop processes and systems to determine daily worldwide cash position; track and manage intra-company funding.
• Forecast sources and uses of cash.
• Assess, manage and mitigate foreign currency exposure.
• Manage debt obligations and lender relationships.
• Manage payment processing and fraud prevention functions.
• Ensure treasury activities are in compliance with treasury policies, accounting guidelines, governance policies and internal controls.

Requirements:

• Bachelor’s degree in accounting, finance and/or economics.
• Three to five years of experience in finance and treasury,
• Knowledge of capital and currency markets, accounting, finance and tax.
• Excellent analytical, interpersonal, communication and presentation skills.
• Cilandak based

An excellent working environment, attractive remuneration package and overseas training opportunities will be offered to the successful candidates.

Application letters and CV’s in English stating full personal particulars, working experiences, expected salary together with photocopies of certificates and a recent photograph should be sent to Schneider Electric Indonesia Recruitment
Apply