Sunday, April 11, 2010

Lowongan Treasury Analyst - Oil Services Company

My client oil services company base in Jakarta. 

As a leader in the oilfield services industry, they are offer opportunities for qualified people who want to grow in our high performance organization. Engineers, scientists, technicians and business professionals can make their careers. 

They continuously strive to develop their own leaders by hiring the best and then promoting them from within. 

Indonesia Treasury Analyst to assist in the Treasury Department responsible for daily cash management, local Bid and Performance Guarantees issuance and reporting for Indonesia and support of Bid and Performance bond issuance for other Asia Region letter of guarantee issuance. 


Trade Finance: 
• Responsible for the issuance of bank guarantees and bank reference letters. 
• Coordinating guarantee text reviews between operational contract support and our banks. 
• Monitor pricing and insure the accuracy of bank charges on bond and guarantee issuance. 
• Monthly reporting of the outstanding guarantees. 

Cash Management: 
• Implementation and maintenance of account information in the SAP Treasury Management System and its interface company application of Wieland account management software. 
• Assist in review of daily banking activity, liquidity requirements, bank interest charges and monthly bank charges. 
• Responsible for the maintenance/update of all bank accounts and bank mandates.
• Responsible for opening, closing of bank accounts and changes of signatories. 
• Assist with management electronic banking systems. 

Other Duties: 
• Coordinate with the Enterprise Finance Organization to ensure Treasury transactions are captured and reported accurately 


• Degree/Diploma holder in Finance or its equivalent or 
• At least 3-4 years of finance experience in a large multinational company/bank. 

Other Skills/Requirements: 
• Organized and ability to work independently 
• Excellent oral and communication skills 
• Experience with oil services or Treasury / Banking Systems 
• Commitment to customer service and ability to work in a team-oriented environment 
• Meticulous attention to detail 

If you thing you are the person which I am looking for then I would hear from you. Kindly send your updated CV to

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