Treasury Senior Staff

Pt Japfa Comfeed Indonesia Tbk; Jakarta Pusat; On-site; IDR 300,000,000 - 420,000,000; Full time

Job summary

Pt Japfa Comfeed Indonesia Tbk is seeking a Treasury Senior Staff in Jakarta to manage cash flow, borrowings, and debt with SAP proficiency. You will forecast financials, optimize cash management, and oversee banking relationships to support enterprise objectives.

The role requires 3–5 years in treasury/finance, a finance-related bachelor’s degree, and strong analytical abilities. Collaboration with teams and accurate reporting are essential for month-end closes.

Qualifications

• Bachelor’s degree in finance, accounting, economics, or related field.
• 3–5 years of treasury/finance experience with increasing responsibilities.
• Experience operating SAP and understanding bank systems.
• Proficient English communication and teamwork.
• Strong analytical and problem-solving abilities with attention to detail.

Responsibilities

• Perform treasury activities: cash flow, borrowings, debt, and capital management.
• Allocate cash, maintain investment records, and forecast expenses and earnings.
• Develop and monitor cash flow forecasts and financial models.
• Improve cash management systems and optimize efficiency.
• Coordinate with financial service providers and manage bank relationships.
• Prepare monthly cash flow statements and forecasts.

Skills

3-5 years treasury experience

Analytical & problem-solving

English communication

Attention to detail

Education

Bachelor's degree in finance or accounting

Tools

SAP

Forex lines

Job description

Treasury Senior Staff

Perusahaan : Pt Japfa Comfeed Indonesia Tbk Jenis Pekerjaan : Full-Time Jakarta, Indonesia

Deskripsi Pekerjaan - Treasury Senior Staff

Responsibilities :

• Performs treasury activities related to cash flow, borrowings, debt, and capital management
• Allocates cash balances, maintains investment records, and prepares expense and earning forecasts
• Prepare or monitor company’s various 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

Deliverables :

• Bank reconciliation Statements
• Production of Cash/Bank schedules to support month-end book closure

Qualifications :

• Education: A bachelor's degree in finance, accounting, economics, or a related field. Have professional certification (e.g., Certified Treasury Professional, Chartered Financial Analyst) may be preferred.
• Experience: 3 – 5 years of experience in treasury management, finance, or related roles, with increasing levels of responsibility.
• Technical Skills:
• Able to operate SAP programs.
• Expert in general banking systems and procedures (such as making Giro and checks).
• Understand Forex Lines
• Communication and Interpersonal Skills: Good in English. The ability to work collaboratively in a team environment and influence decision-making.
• Analytical and Problem-Solving Skills: The capacity to analyze complex financial data, identify trends and patterns, and propose innovative solutions to financial challenges.
• Attention to Detail: Given the importance of accuracy in financial reporting and risk management.

JAPFA is an agribusiness company that engages mainly in the production of animal feed, poultry breeding, commercial farm, consumer products, aquaculture, and beef cattle farming. Founded in Indonesia and now headquartered in Singapore, we employ over 37,000 people across an integrated network of modern farming, processing and distribution facilities in Indonesia, Vietnam, India, Myanmar, and Bangladesh. We believe our people are the key to staying ahead, and we continuously seek talented individuals to grow with us and contribute to our mission.

Visit our official webpage: https://www.japfa.com/ https://www.japfacomfeed.co.id/