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Treasury Manager

Date: Jan 12, 2021

Location: Bogor, JB, ID

Company: Goodyear

Location: ID - Bogor   
Goodyear Talent Acquisition Representative: Darlene Clarisse Monton Moleta  
Sponsorship Available:  No
Relocation Assistance Available: No 


Job Responsibilities:

 

  • Manage cash flow to keep Company's liquidity at good shape
  • Maintain loan compliance, both for corporate and local
  • On time delivery for reporting requirement
  • Maintain communication with Regional Treasury Management and support any regional/global projects.
  • Support business to lower working capital and achieve OCF target
  • Execute working capital initiatives to achieve AOP TWC goals
  • Support FP&A Department with accurate and timely data for OCF Forecast
  • Contribute in achieving 3 days closing process
  • Manage and control credit sales and account receivable activities on customer orders & payments, past due analysis, and credit term requests
  • Manage and control customer payment collection to ensure accounts receivable balance and cash flow are within company budget
  • Point of contact of banks for any operations and document support issues
  • Set goals for self and direct reports
  • Conducts mid-year review and final reviews on time
  • Provides constructive feedback with development plans


Job Requirements:

  • Bachelor’s degree with Accounting/Financial background, master’s degree will be preferable
  • 3 - 5 years’ experience in Treasury Operations
  • Computer literate:  Windows, Access Database & SAP
  • Understand Basic Accounting & Treasury Management
  • Good English communication skills both verbal and written

 

 

Goodyear is one of the world’s largest tire companies. It employs about 63,000 people and manufactures its products in 46 facilities in 21 countries around the world. Its two Innovation Centers in Akron, Ohio and Colmar-Berg, Luxembourg strive to develop state-of-the-art products and services that set the technology and performance standard for the industry. For more information about Goodyear and its products, go to www.goodyear.com/corporate


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