Lowongan Kerja Treasury Manager, Billing Manager Supply Chain, Sales Finance Analyst, Profit Revenue Growth Manager – Danone
Danone Group adalah perusahaan multiinternasional yang memproduksi berbagai jenis makanan dan minuman. Perusahaan mengklaim sebagai pemimpin di pasar produk turunan susu atau air minum dalam kemasan.
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Treasury Manager
Job Description
Financial Controlling & Accounting
- Check payment proposal and e-banking to ensure accuracy of payment proposal in SAP as well as accuracy of payment data between e-banking and payment proposal.
- Check e-banking application before proposing to authorized signer in order to ensure completeness and accuracy of application data.
- Monitor vendor and other payment as per scheduled to ensure payment schedule happens on time.
- Coordinate payment approval to authorized signer to ensure completeness of approval in payment date.
- Support to e-banking problem authorized signer to provide solution to solve the problem.
- Ensure salary, tax, utilities, and manual payment happens on time.
- Monitor confirming payment to execute confirming transaction in banking system and monitor confirming aging.
Treasury Reporting
- Review Cash Position Reporting to ensure company cash position to make decision.
- Review Cash Advance Reporting to monitor aging employee cash advance.
- Review Hedging Report to ensure report is prepared accurately.
- Review CF Movement Report to monitor bank cash flow.
- Review Summary Balance Report to support BPA report.
- Prepare and review Cash pooling Danone Indonesia Reporting to conduct analysis of benefit pooling.
- Prepare and review Actual Cash Flow Report to conduct analysis of actual cash flow position.
- Prepare OFCF estimation to ensure achievement of target OFCF.
- FCND OFNC FIND Report.
- Review Treasury monthly report and input to Cash Report Danone to monitor and report cash position regularly to Danone Group.
Cash Management
- Provide instruction and guidance for company’s fund placement based on cash position to ensure maximum return.
- Monitor TD Placement for excess cash.
Monitoring and Controlling
- Review authorized signer bank both manual and e-banking to ensure authorized signed is in accordance with SOP.
- Review correspondent letter with bank to ensure response is in accordance with company objectives.
- Monitor and control all report to ensure report is provided on time.
- Review service cash pick up to monitor operational cash pick up service.
- Review maximum cash to ensure compliance with SOP.
- Review income and bank charges to ensure correctness of income and bank charges.
- Review bank documentation to ensure bank documentation is done correctly and appropriately.
- Follow up with the bank issue to document bank issue and provide service review.
- Calculate cash insurance to ensure protection of company cash.
- Prepare bank report for Danone to report activity and bank performance regularly.
- Review maximum cash in location to minimize risks.
- Review of bank account status (Treasury & SAP).
- Review delivery of paid document to ensure it happens regularly and on time.
- Review to the effectiveness of location dropping to conduct analysis of location dropping request. xv. Manage transaction and communication with IBIC to ensure it happens appropriately.
Closing Process
- Prepare Interest indication report to provide information of interest time deposit and giro services.
- Prepare bank reconciliation (closing process) to ensure alignment between bank statement and SAP as well as identification of G/L bank clearance for reconciliation.
- Prepare interest accrues calculation to document transaction in current month.
- Prepare reconciliation TR vs AR2 to identify variance between TR and AR2.
- Prepare analysis of forex spending to identify and optimize forex spending.
- Prepare bank account opening in accordance with business needs and ensure readiness of SAP system
Requirements
- Persistent and unwavering that we can create a better planet.
- Engage and inspire stakeholders, create movements.
- Be a great collaborator.
Untuk melamar posisi Treasury Manager, silahkan masuk ke sini.
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Billing Manager Supply Chain
Job Description
- Ensure all orders shipped have been invoiced at the same period
- Manage invoice process accuracy and send to customer in timely basis
- Monitor cancellation of invoice and fix the root cause with coordinating with other departments
- Liaise with external and internal audit to share current business process as well as give appropriate evidence
- Decide the cancellation of customer invoice
- Decide final billing time in month end closing time
Requirements
- Bachelor’s degree or equivalency required with more than 3 years of related experience in Supply Chain relevant functions, preferably within a multinational FMCG company, sales operation experience is a significant
- Exceptional time management, organizational skills, attention to detail and ability to multitask are key to this position
- Must have the ability to work under pressure and tight deadlines
- Self-motivated and able to (re)prioritize tasks throughout the workday
- Intermediate Excel skillset
- The ability to work autonomously is key
- Excellent interpersonal communication skills – both verbal and written.
Untuk melamar posisi Billing Manager Supply Chain, silahkan masuk ke sini.
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Sales Finance Analyst
Job Description
Customer Activation Analyst is responsible for providing timely and proactive financial evaluation, information and advice which enable the Sales Team to develop and execute effective plans and take informed decisions. The position holder is also responsible for helping build strong financial and commercial awareness within the whole Sales & Finance function, including effective control environment
Requirements
- Ability to adapt to change and lead/ drive change.
- Resiliance, determination, and flexibility.
- Cross-functional effectiveness.
- Communication/ interpersonal skills.
- Passion for excellence.
Untuk melamar posisi Sales Finance Analyst, silahkan masuk ke sini.
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Profit Revenue Growth Manager
Job Description
This role will support Topline teams in defining their strategy by customer/brand, and challenges consistency of fuel allocation and execution with this strategy, Optimize ROI of topline activation levers along the teams, Optimize ROI for Innovation and Renovation project by developing robust business cases also ensure that Sales and A&P related financial information is reliable and reflects up-to-date commitments
Requirements
- Strong business sense with a clear understanding of the FMCG business dynamics
- Able to manage client expectations while creating goodwill
- Assertive, disciplined, resilient and possessing good networking and communication skills.
- Self-driven, results-oriented with a positive outlook and ability to drive others
- A team player with strong ability to interact with people from various backgrounds and culture
- Has good knowledge in performance management, ressource allocation, strategic planning, project management, accountin & financial analysist, compliance and Process Governance
Untuk melamar posisi Profit Revenue Growth Manager, silahkan masuk ke sini.
