Treasury & Budget Manager For Mining Company

Details of the offer

**Requirements**:

- Female / Male - Max. 40 yo
- Graduate Diploma/ Bachelor's Degree (D3/S1)
- 10 years of working experience as minimum
- Physically and mentally fit and has a good communication skill
- Experience on treasury & budget
- Experience on financial projection/forecasting including analysis & recommendation
- Able to prepare annual budget with mínimal deadline
- Strong leadership and interpersonal skills with the ability to effectively communicate financial information to non-financial stakeholders
- Understand financial report standard (PSAK/IFRS) & tax

**Responsibilities**:

- Plan & process timely & valid payments
- Create weekly & monthly cash flow plan
- Monitor bank loan and prepare administrative needs and maintain good relationship with banks
- Create annual budget and actual report
- Create sensitivity analysis project & sales
- Develop & implement strategic SOP related to financial

**Salary**: Rp23,000,000 - Rp29,000,000 per month


Nominal Salary: To be agreed

Source: Whatjobs_Ppc

Job Function:

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