LOWONGAN KERJA PT YASULOR INDONESIA Treasury Leader
Lowongan Kerja Februari 2009, Pt Yasulor Indonesia, Loreal, Treasury Leader, Lowongan Kerja
L’ORÉAL, we believe that everyone aspires to beauty. Our mission is to help men and women around the world realise that aspiration, and express their individual personalities to the full. This is what gives meaning and value to our business, and to the working lives of our employees.
We are proud of our work.
Treasury Leader
Job Contents:
L’ORÉAL, we believe that everyone aspires to beauty. Our mission is to help men and women around the world realise that aspiration, and express their individual personalities to the full. This is what gives meaning and value to our business, and to the working lives of our employees.We are proud of our work.
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
- 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 send your resume at the latest 13 March 2009 to: factory.hrd@id.loreal.com
Only application with above requirements will be contacted Please put the job title as email subject
Categories:
industri kosmetik,
manufaktur,
pt yasulor indonesia,
treasury leader
