Cash Management Assistant Manager

PT SMART,Tbk; Jakarta Pusat; On-site; IDR 240,000,000 - 360,000,000; Full time

Job summary

PT SMART Tbk in Jakarta seeks a Finance & Treasury professional to manage treasury matters for invested/project companies, including intercompany loans and fund flows.

The role involves preparing intercompany agreements, supporting month-end closings, and ensuring accurate financial reporting and FX-related processes across onshore and offshore structures. Strong Excel and ERP skills are expected.

Qualifications

• Bachelor's Degree in Finance, Accounting, Economics, Business Administration, or related field.
• Minimum 3-5 years of experience in Finance, Treasury, Corporate Finance, or Banking Operations.
• Experience in managing intercompany transactions, loans, and fund flow arrangements.
• Strong understanding of treasury operations, cash management, and banking transactions.
• Familiarity with onshore and offshore financing structures, including intercompany loans and interest calculations.
• Knowledge of financial reporting, month-end closing processes, and accounting principles.
• Experience in preparing and reviewing legal and financial documentation, including intercompany agreements.
• Understanding of foreign exchange (FX) transactions and related reporting requirements.
• Proficient in Microsoft Excel and financial systems/ERP (SAP experience is an advantage).
• Strong analytical, problem-solving, and attention-to-detail skills.
• Excellent communication and stakeholder management skills, with the ability to coordinate across multiple entities and regions.

Responsibilities

• Manage finance & treasury matters for Invested/project companies (e.g. legal documents, fund flows).
• Prepare inter-company agreements
• Manage onshore/offshore inter-company loans incl. interest income / expense
• Execute banking transactions for project companies
• Support month end closing for respective companies
• Support reporting and month end closing for FX deal related

Skills

Treasury management

Intercompany transactions

Cash flow management

Stakeholder management

Analytical skills

Attention to detail

Communication

Problem-solving

Excel

ERP/SAP

Education

Bachelor's Degree in Finance/Accounting/Economics/Business Administration/related field

Tools

Excel

SAP

ERP systems

Job description

Manage finance & treasury matters for Invested/project companies (e.g. legal documents, fund flows).

Prepare inter-company agreements

Manage onshore/offshore inter-company loans incl. interest income / expense

Execute banking transactions for project companies

Support month end closing for respective companies

Support reporting and month end closing for FX deal related

Job Requirements:

Bachelor's Degree in Finance, Accounting, Economics, Business Administration, or related field.

Minimum 3-5 years of experience in Finance, Treasury, Corporate Finance, or Banking Operations.

Experience in managing intercompany transactions, loans, and fund flow arrangements.

Strong understanding of treasury operations, cash management, and banking transactions.

Familiarity with onshore and offshore financing structures, including intercompany loans and interest calculations.

Knowledge of financial reporting, month-end closing processes, and accounting principles.

Experience in preparing and reviewing legal and financial documentation, including intercompany agreements.

Understanding of foreign exchange (FX) transactions and related reporting requirements.

Proficient in Microsoft Excel and financial systems/ERP (SAP experience is an advantage).

Strong analytical, problem-solving, and attention-to-detail skills.

Excellent communication and stakeholder management skills, with the ability to coordinate across multiple entities and regions.

Agriculture, Forestry & Fishing More than 10,000 employees

PT SMART Tbk (SMART) is one of the largest, publicly-listed, integrated palm-based consumer companies in Indonesia committed to sustainable palm oil production.

SMART’s palm oil plantations cover more than 138,000 hectares (including smallholder farmers). Our primary activities are cultivating and harvesting oil palms, processing fresh fruit bunches (FFBs) into crude palm oil (CPO) and palm kernel, and refining CPO into value-added products such as cooking oil, margarine, and shortening. We operate 16 mills, four kernel crushing plants and four refineries across Indonesia.

Besides bulk and industrial oil, SMART’s refined products are also marketed under several brands such as Filma and Kunci Mas. Today, these brands have been recognised for their high quality and command significant market share in their respective segment in Indonesia.

Founded in 1962, SMART was listed on the Indonesia Stock Exchange in 1992 and is based in Jakarta. A subsidiary of Golden Agri-Resources (GAR), SMART has the oleochemical business, Sinarmas Oleochemical (PT SOCI MAS) and the SMART Research Institute (SMARTRI) within its operations.

PT SMART Tbk (SMART) is one of the largest, publicly-listed, integrated palm-based consumer companies in Indonesia committed to sustainable palm oil production.

SMART’s palm oil plantations cover more than 138,000 hectares (including smallholder farmers). Our primary activities are cultivating and harvesting oil palms, processing fresh fruit bunches (FFBs) into crude palm oil (CPO) and palm kernel, and refining CPO into value-added products such as cooking oil, margarine, and shortening. We operate 16 mills, four kernel crushing plants and four refineries across Indonesia.

Besides bulk and industrial oil, SMART’s refined products are also marketed under several brands such as Filma and Kunci Mas. Today, these brands have been recognised for their high quality and command significant market share in their respective segment in Indonesia.

Founded in 1962, SMART was listed on the Indonesia Stock Exchange in 1992 and is based in Jakarta. A subsidiary of Golden Agri-Resources (GAR), SMART has the oleochemical business, Sinarmas Oleochemical (PT SOCI MAS) and the SMART Research Institute (SMARTRI) within its operations.