[Indo-Job] Sr. Treasury Vacancy at PT Technip Indonesia

 

TECHNIP is a leading provider of Engineering, Technologies and Construction services for oil and gas, petrochemical and other industries; In Asia-Pacific, Technip has been present for more than 20 years. As part of its expansion in Asia-Pacific, Technip established a subsidiary in Indonesia: PT. Technip Indonesia (PTTI), which services the Indonesian Oil and Gas, Petrochemical and General Industrial sectors. PTTI covers offshore and onshore field development, gas processing and liquefaction, refining and onshore pipelines. In non-oil sectors, PTTI covers fertilizers, chemicals, cement, life sciences, power generation and other growth market industries. As part of our business expansion in Indonesia, we are seeking highly qualified professionals to fill in position listed below: Senior Treasury   Responsibilities: ·        Prepare cash flow ·        Prepare bank transfer and update bank book ·        Maintain good relationship with bank officer for fx and deposit rate, hedging transactions, e-banking and BG facility ·        Understand banks reconciliation ·        Liaise with regional and head office for reporting   Requirements: ·        Min. Bachelor Degree from reputable university majoring in Finance / Accounting ·        Strong knowledge of Financial Management ·        Experience at least 3 years in similar position ·        Experience in processing Bank Guarantee and hedging contract   For interested applicants, please follow the link below www.technip.com

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