Coca-Cola Amatil Indonesia

Coca-Cola Amatil Indonesia one of the leading manufactures and distributors of The Coca-Cola Company products in Indonesia is targeting a high caliber career orientated professional to fill in the positions of:

Treasury & Risk Analyst - Jakarta

Responsibilities

• 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

Requirements

• 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.

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