PT Medco Power Indonesia adalah perusahaan pembangkit listrik independen (Independent Power Producer/IPP) yang berdiri sejak tahun 2004 dan merupakan bagian dari MedcoEnergi, salah satu perusahaan energi terkemuka di Indonesia. Perusahaan ini mengoperasikan dan mengelola berbagai jenis pembangkit listrik berbasis gas alam, panas bumi, serta energi terbarukan lainnya. Dengan komitmen tinggi terhadap keberlanjutan, Medco Power berperan penting dalam mendukung pasokan listrik nasional, baik untuk kebutuhan industri maupun masyarakat, melalui teknologi efisien dan ramah lingkungan.
Selain mengembangkan proyek pembangkitan listrik, PT Medco Power Indonesia juga menyediakan layanan Operasi & Pemeliharaan (O&M) yang andal, mencakup perawatan, optimasi kinerja, dan pengelolaan aset pembangkit. Perusahaan ini aktif berinovasi untuk mendukung transisi energi, termasuk investasi pada energi bersih seperti tenaga surya dan biomassa. Dengan jaringan proyek yang tersebar di berbagai wilayah Indonesia, Medco Power terus memperluas kapasitas terpasang dan memperkuat posisinya sebagai salah satu pemimpin sektor kelistrikan nasional yang berorientasi pada energi berkelanjutan.
Treasury Officer
Job Description :
- Manage and monitor daily cash operations and liquidity to ensure sufficient funds for company’s obligation
- Verify and execute SAP payment process to third parties
- Analyze SAP employees’ settlement and payment process to employees and bank
- Manage and control corporate card request and utilization
- Prepare and monitor cash flow forecast on weekly basis and monthly basis
- Reconcile bank transactions on weekly and monthly basis
- Manage bank relationships to smooth treasury transactions for opening/ closing bank accounts and other bank charges
- Deal with bank for forex trading and funding placement for any excess cash to maximize returns.
- Prepare accrued interest income and interest expenses during month end closing through SAP treasury module
- Prepare weekly treasury report such as cash position, investments, cash forecast and company liabilities to vendor and lenders (debt)
- Identify and mitigate financial risk including foreign exchange exposure and interest rate fluctuations.
- Ensure compliance with treasury corporate policies, government regulation and maintain proper documentation.
- Liaising with auditors involves coordinating treasury documentation requests such as bank confirmation request and payment transaction evidence
- Business process improvement / process automation tools to streamline treasury activities for efficiency enhancement.
Job Qualification :
- Education Background: Bachelor’s degree in finance and accounting
- Working Experience: minimum 5 years of experience in treasury, accounting, or corporate finance.
- Technical Skills: Proficiency in MS – Excel and Power Point and experience with BPM and SAP are preferred
- Communication: Able to work with internal stakeholders and bank counterparts.
