Cash Management Specialist

PT SMART Tbk; Jakarta Pusat; On-site; IDR 167,400,000 - 390,600,000; Full time

Job summary

PT SMART Tbk in Jakarta is seeking an experienced Finance & Treasury professional to manage finance & treasury matters for Invested/project companies, including legal documents and fund flows.

You will prepare inter-company agreements, manage onshore/offshore loans, execute banking transactions, support month-end close and FX deal reporting across subsidiaries, requiring strong Excel and ERP (SAP a plus) skills.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• 3-5 years in Finance, Treasury, Corporate Finance, or Banking Operations.
• Experience with intercompany transactions, loans, and fund flows.
• Strong treasury, cash management, and banking knowledge.
• Familiarity with onshore/offshore financing structures, including intercompany loans and interest calculations.
• Knowledge of financial reporting and month-end closing processes.
• Experience preparing intercompany agreements and related docs.
• Understanding of FX transactions and reporting requirements.
• Proficiency in Excel; SAP experience is an advantage.
• Strong analytical, problem-solving, and stakeholder management skills.

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 ops

Intercompany Trans

Fund flows

Excel

SAP

Finance reporting

Month-end close

FX reporting

Stakeholder mgmt

Education

Bachelor's Degree in Finance/Accounting

Tools

SAP

Job description

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.

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