Cash Management Specialist

Golden Agri Resources; Jakarta Pusat; On-site; IDR 279,000,000 - 669,600,000; Full time

Job summary

Golden Agri Resources, based in Jakarta, is seeking a Finance & Treasury professional to manage finance and treasury matters for investee/project companies, handle inter-company loans and fund flows, and execute banking transactions.

The role supports month-end closing, reporting, and FX-related activities, with emphasis on intercompany agreements and financial documentation. Candidates should have 3–5 years in relevant finance roles and strong Excel/SAP skills.

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

Intercompany transactions

Treasury operations

Cash management

Banking transactions

Excel

SAP

Education

Bachelor's degree in Finance/Accounting/ Economics/ Business Admin

Tools

SAP

Excel

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.

"Our company has never levied any fees for the recruitment process nor has it required to order tickets and accommodation through a certain travel agent or certain person"

We are a leading, publicly-listed, global seed-to-shelf agribusiness committed to sustainable palm oil production. Our 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 own 46 mills and operate 8 downstream facilities that manage refining and kernel crushing operations, across Indonesia. Besides bulk and industrial oil, our refined products are also marketed under several brands well-loved consumer 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 segments in Indonesia. Based in Jakarta, we were founded in 1962 and listed on the Indonesia Stock Exchange in 1992. A subsidiary of Golden Agri-Resources (GAR), we have Sinar Mas Oleochemical, SMART Research Institute (SMARTRI), and SMART Biotechnology Centre within our operations.

Why join us?

Palm oil and agriculture play a significant role in meeting the growing world population's demands for sustainable and innovative solutions to nutrition, energy and personal care products. As a leading global seed-to-shelf agribusiness, we want talents who are ready to overcome future challenges in this sector, and be part of sustainably feeding and fueling generations.