Treasury Executive

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

Louis Dreyfus Company is a leading merchant and processor of agricultural goods. Our activities span the entire value chain from farm to fork, across a broad range of business lines, we leverage our global reach and extensive asset network to serve our customers and consumers around the world. Structured as a matrix organization of six geographical regions and ten platforms, Louis Dreyfus Company is active in over 100 countries and employs approximately 18,000 people globally.

Job Description

Cash Flow & Liquidity Management

• Monitor daily cash balances and manage short-term and long-term cash flow forecasts.
• Prepare and maintain daily liquidity and cash flow reports.
• Ensure sufficient funds are available to meet operational and financial requirements.
• Identify potential cash flow gaps and propose mitigation strategies.

Payment & Transaction Management

• Execute timely and accurate payments to suppliers, vendors, employees, banks, and other stakeholders.
• Handle banking transactions, including transfers, payroll payments, loan settlements, foreign exchange (FX), Letters of Credit (LC), SKBDN, Bank Guarantees (BG), and other banking products.
• Ensure all transactions comply with internal controls, approval matrices, and banking procedures.
• Investigate and resolve discrepancies, failed transactions, or payment delays.

Bank & Treasury Operations

• Maintain effective working relationships with banks and financial institutions.
• Manage loan administration and maintain complete and accurate loan documentation.
• Perform daily bank reconciliations and investigate variances.
• Support bank account opening, closing, and maintenance processes, including KYC requirements.
• Ensure compliance with treasury policies and regulatory requirements.

Reporting, Compliance & Controls

• Maintain accurate and complete treasury documentation for audits and internal reviews.
• Prepare and submit regulatory reports, including Bank Indonesia reports, Monthly SIUL, and Quarterly KPPK.
• Monitor regulatory changes and ensure ongoing compliance with treasury-related regulations.
• Support initiatives to improve treasury systems, controls, and operational efficiency.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or a related discipline.
• 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.
• Proficient in English, both written and verbal.
• Prior experience in export‑related transactions and knowledge of DHE (Devisa Hasil Ekspor) is an advantage.

Additional Information

Diversity & Inclusion

LDC is driven by a set of shared values and high ethical standards, with diversity and inclusion being part of our DNA. LDC is an equal opportunity employer committed to providing a working environment that embraces and values diversity, equity and inclusion. LDC encourages diversity, supports local communities and environmental initiatives. We encourage people of all backgrounds to apply.

Sustainability

Sustainable value is at the heart of our purpose as a company. We are passionate about creating fair and sustainable value, both for our business and for other value chain stakeholders: our people, our business partners, the communities we touch and the environment around us.

What We Offer

We provide a dynamic and stimulating international environment, which will stretch and develop your abilities and channel your skills and expertise with outstanding career development opportunities in one of the largest and most solid private companies in the world.