Advertisements
Carrefour SA is a French international hypermarket chain. Headquartered in Levallois-Perret, France, Carrefour is the largest hypermarket chain in the world in terms of size, and the second largest retail group in the world in terms of revenue and third largest in profit after Wal-Mart and Tesco. Carrefour operates mainly in Europe, China, Colombia, Brazil, Argentina and in the Dominican Republic, but also has shops in North Africa and other parts of Asia. Carrefour means "crossroads" in French. Currently we have vacant position as follow :CASHFLOW AND FOREX ANALYST
Responsibilities :
- Preparing, projecting, actualizing and analyzing the Cash Flow by using direct method relating to Carrefour Indonesia and ARI under the direction of Treasury Director which based on an accurate assumption and combined with relevant input from Cash Management Manager and in line with Budget assumption. Responsible in maintaining accountability of Forex data from Hedge contract and Spot transaction reflecting all of our actual commitments and provide actual effective Forex rate.
- Provide problem solving related to Treasury transaction (Forex, Cash and Banking administration) and conduct customer service satisfaction to related function.
- To provide ad-hoc support to special projects and different business functions in their decision-making.
- Control and ensure continues adherence to all treasury control agreed in Treasury Procedure, FX Policy and ensure no default in retesting.
- Formal business degree preferably MBA Graduated with 3 years work experience, preferably majoring in Finance or other economics area
- Male/Female, 27 - 30 years old
- Two (2) years experience in a full range of Accounting and Treasury functions
- Demonstrated ability to work effectively across different levels of the organization
- Excellent work management and communication skill both verbal and written in English
- Should demonstrate a good common sense in understanding of relevant business issue and the ability to stimulate results
- Ability to sustain long period of pressure in order to meet deadlines
- Task Orientation required to meet deadlines
- Highly motivated to overcome challenges
- Able to maintain stable performance under pressure
- At least years 3 experience in Treasury Operation in other companies and having exposure in managing cash from multiple Stores or from banking industry in the Treasury/Accounting area
- Experience in using Electronic Banking application is a must.
- Experience in using applications such as Treasury and Financial application such as People soft, Oracle or SAP will be an advantage
TREASURY SERVICES AND COMPLIANCE MANAGER
Responsibilities :
- This position is responsible in providing Treasury Services to other department and Customers in relation to the banking activity as such Marketing activity (Cards acquiring administration, Loan instalment and short/long term commercial deals with bank), also assisting Store operations to solve problem on Customer complaint due to invalid charged card which mainly driven by line connection error and/or Cashier human error furthermore this position also responsible to manage supplier financing and risk administration.
- Responsible for assisting the Treasury Director to ensure Treasury process are comply with the policy and procedure, segregation of duties are implemented in daily Treasury process, Control and monitoring tools are in place.
- This position is accountable for risk and insurance administration for ARI to ensure adequate insurance coverage of the Company assets at least cost. Conducts and evaluate insurance bids based on latest computed values and cost implications.
- To provide ad-hoc support to special projects and different business functions in their decision-making
- The candidate should have minimum S2 degree from reputable university, preferably majoring in Finance or Economics
- Male/Female, between 28 - 35 years old
- Excellent work management and communication skill both verbal and written English
- Hold Indonesian citizenship and be in good health condition
- Should demonstrate a good common sense in understanding of relevant business issues and the ability to stimulate results
- Should have an excellent work management skills in establishing a course of action to accomplish goals, planning proper schedule and keeping track of delegated tasks and assignments
- Able to accurately check the process and result of tasks
- Strong leadership and highly motivated to overcome challenges
- Be reliable person, proactive and co-operative
- Able to maintain stable performance under pressure
- At least 4 years experience in Treasury Operation and having exposure in managing cash from multiple Stores or from banking industry in the Treasury/Accounting area
- Experience in using Electronic Banking application is a must.
- Experience in using applications such as Treasury and Financial application such as People soft, Oracle or SAP will be an advantage
Please send your CV:
human_resource@carrefour.com
Advertisements
