Global Treasury & Cash Flow Manager

Louis Dreyfus Company; Daerah Khusus Ibukota Jakarta; On-site; IDR 100.000.000 - 200.000.000; Full time

Job summary

A leading agricultural goods firm is seeking a Cash Flow & Liquidity Management professional in Jakarta to oversee daily cash monitoring and manage comprehensive cash flow forecasts. This role requires a Bachelor's degree in Finance and 3–4 years of experience in Treasury or Finance. Candidates should have in-depth knowledge of cash flow management and treasury operations. Opportunities for career development are offered in a dynamic international environment.

Benefits

Outstanding career development opportunities

Qualifications

• Minimum 3–4 years of relevant experience in Treasury, Finance, Corporate Finance, or Accounting.
• Strong understanding of cash flow management, payment processing, and treasury operations.
• Hands-on experience with banking platforms, products, and services.

Responsibilities

• Monitor daily cash balances and manage cash flow forecasts.
• Prepare and maintain daily liquidity and cash flow reports.
• Execute timely and accurate payments to various stakeholders.

Skills

Cash flow management

Payment processing

Treasury operations

Banking platforms and products

English proficiency

Education

Bachelor’s degree in Finance, Accounting, Economics, or related discipline

Job description

A leading agricultural goods firm is seeking a Cash Flow & Liquidity Management professional in Jakarta to oversee daily cash monitoring and manage comprehensive cash flow forecasts. This role requires a Bachelor's degree in Finance and 3–4 years of experience in Treasury or Finance. Candidates should have in-depth knowledge of cash flow management and treasury operations. Opportunities for career development are offered in a dynamic international environment.