Eramet is one of the world's leading mining and metallurgical companies. By joining a key player in metal mining, the development and transformation of high value-added alloys, you take the risk of experiencing intense emotions in each of your missions!
With nearly 10,400 employees in 15 countries supporting the energy transition, Eramet is constantly looking for valuable resources. And for us, you are the precious resource!
Join Eramet, let your talent beat stronger.
Treasury Officer (W/M)
Jakarta, ID
At Eramet, we are convinced that the world needs metals produced by a responsible mining industry.
We are facing the greatest challenge in our history: to make a success of the energy and ecological transition and re-establish the conditions for lasting harmony between man and the Earth.
We share this conviction with our Group's 10,700 employees around the world, who are committed to making Eramet a benchmark in the responsible transformation of the Earth's mineral resources, for the benefit of all.
Eramet Indonesia is an integral part of the Eramet. Its presence in Indonesia dates back more than 17 years, with nickel exploration investment in Central Halmahera, North Maluku, Indonesia. Eramet has partnered with Tsingshan Group in Weda Bay Nickel (WBN). With significant investments in infrastructure and modern technology, Eramet Indonesia is committed to meeting the growing demand for mineral resources and contributing to Indonesia's sustainable growth, particularly in energy transition. Through sustainable practices and strategic partnerships, Eramet Indonesia continues to strive for operational excellence.
Join Eramet and become the new face of mining!
Treasury Officer (W/M)
Description:
The Treasury Officer will be responsible for duties relating to maintaining company’s cash management and payments, including checking, and verifying invoice before payment, monitor banking transactions, communicating with appropriate stakeholders and banks.
This position reports to Accounts and Treasury Supervisor.
Responsibilities:
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Verify List of Payment for all Indonesia entities and ensure completeness of supporting document for Payment Process based on schedule for vendor payment, employee reimbursement and advance payment
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Manage in/out-going payments, ensure supporting documents, records and systems are checked and updated.
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Prepare out-going payments, and ensure business partners (e.g., vendors, counterparties, tax department) are paid on-time, and align with cash-flow plan
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Maintain treasury data for treasury transactions and for accounting matters.
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Prepare document for urgent payment based on request and distribute for approval immediately
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Do monitoring payment status and must ensure that all payment already release and success
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Monitoring filling document before and after payment
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Assist in the implement relevant policies and procedures to improve Indonesia treasury practices.
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Ensure that all transactions having to do with treasury is recorded correctly.
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Ensure good documentation and filing for the department in compliance to finance manual, tax and audit requirements.
Your Profile:
Education: Bachelor degree in Accounting, Finance or Economic
Experience:
- 1-2 years experience in Treasury/Cash management
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Experienced with SAP is a plus
Soft Skill:
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Proactive and adaptable, Ability to work independently and can collaborate with others and adjust to changes in reporting standards or company processes.
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Proficiency in communicating with the management, other divisions, and other stakeholders
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Self-motivated individual with effective organizational skills
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Ability to undertake multiple tasks at the same time without losing focus
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Strong attention to detail
With operations on five continents and employees from more than 70 different countries, Eramet is an inherently diverse group. We are convinced that this diversity of talents and skills is an asset and we are actively engaged in recruiting the talented people who will be crucial to our success in the future, regardless of their gender, disability, age, social or cultural origin or sexual orientation. We are committed to offering all employees the support and development opportunities they need throughout their careers.