Your Team:
The Finance & Governance team is a key value driver for Coca-Cola Euro-pacific Partners Indonesia. and enabler of its operational and strategic goals. The team is directly responsible for managing transactional banking requirements of the Indonesian business, identification of currency & exchange risk, liquidity risk and enabling effective investment management by aligning with the funding of strategic objectives. In addition, the team implements the required Treasury accounting to ensure effective and timely delivery of internal and external reporting.

Your Role:
Reporting directly into Treasury Manager will be responsible for maintaining cash flow in day to day, monitor the balances in each bank and make sure the funds is available when needed for payment, making payment FX proposal to API Treasury and make sure all document that required by bank are sent in timely manner and comply with Bank Regulations, monitor and escalate all the problem related with treasury transactions in operation to internal or external parties, will be responsible for recording of timely, accurate and reliable transactions and manage detailed and up-to-date record of every treasury transaction, and also give other relevant financial information as well as working collaboratively with other key finance partners across Coca-Cola Euro-pacific Partners Indonesia. In this role you will also maintaining relationship with Banking Partners, ensuring all banks mandates are up to date and meet with all banking regulatory requirements and support Treasury Manager for continuous improvement initiatives for business partners.

Key Accountabilities:

• Monitor and maintaining operating cash flow and make sure all the payment is in line with requirement from AP and Tax Team (minimal H-5 days) 
• Managing Financial impact for Treasury to maximize profit such as bidding the best interest rate to maximize return for Time Deposit Placement
• Conduct treasury month-end process by manage cash clearing account, bank reconciliation, all journal related with Treasury transactions and FX Gain-Loss Allocation 
• Prepare Monthly reporting, Report for Monthly Journal, Balance Sheet reconciliation, Interest Projection and Cash Flow projection for budgeting 
• Follow up progress solution with client services bank partners related with collection, petty cash and cash pick up services
• Familiar and Understand with SAP Treasury Modul
• Work with IT Department to find solution relates to SAP Treasury and process improvement proposal

Qualifications:

Education Background: 

• University degree in Accounting or Finance is required. 

Professional Experience: 

• Demonstrated finance/accounting or treasury analyst experience (3+ years) in a corporate environment, ideally in the FMCG industry.
• Strong capability in accountancy and analytical skills
• Excellent communication skills to deliver financial information to a non-financial audience