Lowongan Kerja 2011 Syngenta sebagai Treasury Officer. Syngenta is one of the wolrdâs leading companies with 25,000 employees in over 90 countries dedicated to our purpose: bringing platn potential to life. We contribute to addressing some of the planetâs most critical issues such as the rising demand for food from a growing population. Syngenta employees have a major impact on the health and wellbeing of communities all around the world. They work in focused, highly collaborative culture and benefit from the training, development and inspirational colleagues that you expect to find in a fast growing, international company. Thereâs never been a better time to join Syngenta
Treasury Officer
Responsibilities:
- Provide all treasury reporting are completely and reported timely and accurately, covering but not limited to cash forecast, central bank report, cash budgeting, daily/weekly cash need
- Ensure the cash availability for every payment which is planned accordingly
- Build a good relationship with Banks, Group Treasury, and regional treasury
- Negotiate well with the saving mindset for all funding, hedging and dealing with the third parties funding companies (banks, financial institution, etc) or internal funding companies
- Coordinate actively with all functions and colleagues to obtain relevant data in providing all requirement such as : cash flow forecast, central bank reporting, bank negotiation
- Ensure all treasury transactions are recorded by accounting function
Requirements:
- Posses Bachelor Degree in from reputable university, preferable majoring in Finance, Accounting or Management
- Hands on with spreadsheet, experience with SAP is a plus
- Proficient in English
- 2-4 years experience in treasury or banking
- Based in Jakarta
Interested applicants, please e-mail your application letter, CV & recent photograph to:
Syngenta Indonesia
Please state your vacancy ref in the email subject
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