Senior Treasury & Cash Management Specialist

ID70 PT Japfa Comfeed Indonesia Tbk; Jakarta Pusat; Sur place; IDR 400 000 000 - 700 000 000; Plein temps

Résumé du poste

JAPFA is seeking a treasury professional to manage cash flow, borrowings, debt, and capital management. You will allocate cash, maintain investment records, and forecast expenses and earnings.

The role requires 3–5 years in treasury/finance, a bachelor's degree in finance or accounting, proficiency in SAP, and strong English communication. You will produce monthly cash flow statements and work with financial service providers.

Qualifications

• Bachelor's degree in finance, accounting, economics, or related field.
• 3–5 years of treasury/finance experience.
• Experience with SAP and general banking systems.

Responsabilités

• Performs treasury activities related to cash flow, borrowings, debt, and capital management.
• Allocates cash balances, maintains investment records, and prepares expense and earnings forecasts
• Prepare or monitor cash flow forecasts and perform financial modeling.
• Evaluate, develop and implement cash management systems to optimize efficiencies.
• Understand and manage appropriate accounting procedures and processes.
• Manage relationships with financial service providers.
• Monitor bank service fees and address quality issues
• Monthly cash flow statement and forecast

Connaissances

English communication

Analytical thinking

Team collaboration

Problem solving

Attention to detail

Formation

Bachelor's degree in finance/accounting/economics or related

Professional certification (e.g., CTP, CFA) preferred

Outils

SAP

Description du poste

JAPFA is seeking a treasury professional to manage cash flow, borrowings, debt, and capital management. You will allocate cash, maintain investment records, and forecast expenses and earnings.

The role requires 3–5 years in treasury/finance, a bachelor's degree in finance or accounting, proficiency in SAP, and strong English communication. You will produce monthly cash flow statements and work with financial service providers.