Job Description
- Supervise daily finance, treasury, and banking activities - Manage Letter of Credit (LC), Domestic Letter of Credit (SKBDN), and Bank Credit / Credit Facilities, including documentation, utilization, and settlement - Manage cash flow, liquidity, and working capital to ensure sufficient funds for operations - Prepare and monitor budgets, cash flow forecasts, and variance analysis - Coordinate with banks, suppliers, and internal departments on financial and banking matters - Ensure proper financial controls, documentation, and compliance - Prepare financial and cash management reports for management - Other tasks as assigned
Job Requirement
- Bachelor's degree in finance, accounting, or finance management - Conversational English proficiency - Min. 3 years of experience in finance from manufacturing industry, familiar with managing Letter of Credit, SKBDN, Cash Flow Management, and Budgeting - Strong analytical skills, detail-oriented, solid leadership and communication capabilities - Willing to move to Purwakarta in the future