Treasury Senior Staff

ID70 PT Japfa Comfeed Indonesia Tbk; Jakarta Pusat; Vor Ort; IDR 400.000.000 - 700.000.000; Vollzeit

Zusammenfassung

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.

Qualifikationen

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

Aufgaben

• 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

Kenntnisse

English communication

Analytical thinking

Team collaboration

Problem solving

Attention to detail

Ausbildung

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

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

Tools

SAP

Jobbeschreibung

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.

About the Company

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/

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. “Growing Towards Mutual Prosperity” is the company's strong belief in the nurturing of mutually rewarding relationships based on trust and integrity. JAPFA aims to be "the leading dependable provider of affordable protein foods in Emerging Asia by building on the foundation of our excellent teamwork and proven experience for the benefit of all stakeholders." For more information, visit: https://www.japfa.com/ https://www.japfacomfeed.co.id/