Trerasury Insurance and Tax Manager

Advertised on : 10 Oct 2017 | Closing date : 08 Jan 2018

  Job Reference : 08986

One of my Client, a Chinese (PMA) Automotive Company which located in Deltamas, Cikarang is looking for Treasury Insurance and Tax Manager with details below:



·         Manage tax planning, monitoring, reporting, compliance and all other issues and activities related to customs duties and indirect taxes (as required) through effective management of tax issues and of external suppliers.

·         Supervise cash management activities, including cash flow forecasting and foreign exchange exposure analysis.

·         Ensure reasonableness of monthly reported results, and supervise team members in conduct of their work Treasury, Cash Management and Banking activities.

·         Accounting for derivative transactions and all other related activities. 

·         Ensure operation is adequately funded and is fully compliant with policies and procedures relating to Treasury. 

·         Ensure that the company is adequately protected from various risks/ exposures in the areas of treasury and risk management (make sure company is compliant with long term loan’s covenants).

·         Report to Finance Director



·         Bachelor degree and above, major in Finance and Accounting

·         Fluent in Bahasa Indonesia and English (preferred if also good in Mandarin)

·         Under 35 years old

·         Good communication skills;

·         Familiar with Indonesia local culture;

·         Min. 8 years working experience in automobile industry or large manufacturing companies within finance analysis and tax management field.

·         Ability to manage and effectively liaise with various stakeholders (direct staff, service provider, corporate staff, government) as well as

·         Ability to exercise sound independent judgment to ensure that the company is adequately protected from various risks/ exposures in the areas of treasury, tax and customs











Functional Areas : Accounting & Finance;Accountant;Accounts Payable / Accounts Receivable;Finance Managers, Controllers & Directors;Financial Analysis;Tax;Treasury
Type of Employment : Permanent
Minimum Experience : 8
Work Location : Indonesia

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