Within CCAI, the “Treasury & Risk Analyst” provides services in coordinating foreign currency exposure forecasting; develop FX risk management strategies, reporting analysis for decision making, and insurance management. The position has to deal with external parties (Banks, Insurance Broker and Risk Consultant). Since the FX forecasting and insurance involved all departments, the key challenges of this position are coordination, knowing the critical success factors of the Company’s business, being able to think strategically.
Treasury & Risk Analyst
In this position, you will be responsible for the following accountabilities:
Effectively managing Foreign Currency Payments and Hedging, provide Complete Monthly Management Reporting in relation to exposures and hedging levels. Complete hedge effectiveness testing where required in order complying with hedge accounting requirements.
Developing FX and risk management strategies by obtaining a series of technical analysis including the overall economic outlook trends/forecast.
Providing common background assumptions for the development of FX exposure forecast, administers the forecast and review process in co-ordination with various levels of management (particularly Business Planning, Supply Chain, Technical Commercial, Sales and Marketing and Plant) and develops relevant criteria, framework, guidelines and procedures in preparing and developing FX forecast.
Reviewing and evaluating the soundness and reasonability of FX forecast versus company objectives. Determines relevant conclusions and actions required making plans.
Ensuring timely submission of required FX Forecast to Coca-Cola Amatil Treasury.
Comparing actual FX exposure results with the forecast and standards of operation and report/analyze such results to the Treasury and Risk Manager. This includes raw material, indirect expense and capital spending.
Completing annual renewal insurance for global and local arrangement which covers property, marine and non-life insurance and ensure adequate insurance coverage at least cost.
Responsible to coordinate with related functions if any claims happened, ensure to complete recovery and liaise with Coca-Cola Amatil Risk and Insurance Manager.
Identifying and evaluating potential risk in Plant Operation, follow up any corrective action plan and coordinate with Technical Operation Manager.
Routine communication and up-dates with :
CCAI technical commercial team with foreign currency Capital spending
CCAI Supply Chain on exposures related with foreign currency Raw Material spending
CCA Treasury
CCA Risk and Insurance Manager
Banking counterparties on foreign currency volatility trends
Insurance Broker and Risk Consultant
Playing a pivotal role in Finance area, you are expected to have the following
qualifications:
Holding minimum Bachelor Degree from reputable University majoring Financial Management or other Finance area.
Having at least 2 years experience in Treasury of other company or in banking industry and having exposure in FX and Risk management
Demonstrating a good common sense in understanding of relevant business nature, highlighting every financial consequence and ability to deliver result.
Good communication skill both verbal and written in English and Bahasa
Core Competencies required: Orientation to Excellence, Customer Orientation, Communication and Influencing, Problem Solving and Collaboration.
Leadership Competencies required: Planning and Executing
Technical Competencies required: Oracle System Understanding, Electronic Banking Experience, Work Management and Forecasting.
Send your comprehensive resume with photograph
(Not more than 100 Kb):
Nurfidha.Rachmi.Devi@sea.ccamatil.com
Only short listed candidate will be proceed