Treasury Leader – PT. YASULOR (L’Oreal Manufacturing)

PT. YASULOR (L’Oreal Manufacturing)

“TO BUILD BEAUTY WE NEED TALENT”
“Building Beauty Throughout The World Requires Men & Woman
With Creative Flair, Enthusiasm, Strong Entrepreneurial Spirit
And Drive To Constantly Innovate And Expand Over New Territories”

Treasury Leader

Job Contents:

• Manage day-to-day cash flows
• Process all transactions, daily cash reporting and funding decisions
• Maintain banking relationships
• Prepare daily and monthly cash reporting, supported with an analysis of where the cash is invested, the rate of return earned on the cash and as compared to benchmarks, claims on cash and the weighted average return on the portfolio
• Good experience in managing derivatives transactions such as forward and option

Requirements:

• Minimum Bachelor Degree in Accounting or Finance
• Have minimum 5 years working experience in finance or treasury
• Advance in Ms. Office
• Strong command in English, both written and oral
• Familiar working with balance sheet, working capital and profit & lost report
• Familiar with accounting system is preferable

Please email us your resume at the latest 13 March 2009.

Only application with above requirements will be contacted.

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