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Treasury Analyst

Treasury Analyst
Company:

Philip Morris International


Details of the offer

Are you inquisitive, creative, and self-motivated? Do you want to make a difference in our company and be part of creating something new? Are you able to take the lead, dealing with challenging timelines and working autonomously? If the answer is yes, then we would like to hear from you.We are looking for a Treasury Analyst who will be responsible to:1.Monitors daily collection and ensures collections are deposited as dated to ensure timely clearance of Accounts Receivable. 2.Daily and monthly reconciliations of accounts : reconciles unsettled balances to ensure that collection and credit memos are correctly offset.3.Analyze receipts, invoices and payment details to ensure reconciliations are accurate and updated4.Monitoring of A/R aging and collections to ensure all sales are paid on the agreed terms and conditions, while informing Senior Treasury Analyst regarding potential bad debt.5.Perform period-end closing activities and provide support whenever necessary on the consolidation and reporting activities.6.Prepares ad hoc reports for the team when the need arises and involve in the project that assigned to him/her.7.Ensure compliance with company principles & practices in daily treasury operations, timely execution of action plans or recommendations from Corporate Audit, PwC, SOX Review and other relevant controls findings, and periodically update the Senior Treasury Analyst & Treasury Manager Requirements : •Planning, executing, monitoring and reporting overall consumer engagement activities done through different channels in assigned areas•Responsible to strategize media partnership with excellent location based and channel analysis•Handling event and sponsorship to deliver brand experience for the targeted market•Delivering LAMP/HOP’s strategy analytics, including building relationship and monitoring•Activating our brand through mass events such as Music Festival, Concerts, Art Exhibition, etc•Designing and engaging our engagement with prospective communities to support our activation•Analyzing marketing issues/opportunities in assigned areas, including segmenting, consumer profiling, etc Requirements:1.Minimum Bachelor’s degree (S1) in Finance, Accounting, Economy with minimum GPA 3.002.Have a Banking background is a plus3.Complex business process in Sampoerna entities compared to other PMI affiliates (Sampoerna has 100+ areas offices) and each analyst is handling AR and Bank daily reconciliation up to 10 areas offices.4.Get used to dealing with external and internal parties (departments) especially area offices with various interests and demands. 5.Able to managed multiple job with tight deadline for reporting and need commitment to perform the month-end closing.6.Agility is really important to embrace the change in the organization as well as the job rotation.7.Excellence in SAP, MS Office8. Fast learner and able to work in minimum guidance and supervision9Willing to be placed in Surabaya FIND A NEW PATHOur company offers you a fresh perspective. Here, you will never stop exploring and discovering new insights. We take on-the-job learning to another level, giving you every opportunity to develop your career and reach your full potential. This position will advance your experience with innovative technologies, services, and processes. Backed by a competitive salary and compensation package, you will work in a professional setting with clients and team members from all parts of the world.


Source: Whatjobs

Requirements

Treasury Analyst
Company:

Philip Morris International


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