Cash Management Specialist

Golden Agri Resources; Asia; On-site; PEN 32,000 - 49,000; Full time

Job summary

Golden Agri Resources is seeking a detail-oriented Cash Management Specialist to support treasury operations for invested and project companies in Jakarta. You will handle cash flow, intercompany settlements, and banking arrangements to ensure accurate liquidity management.

Responsibilities include preparing intercompany agreements, overseeing onshore and offshore loans, and assisting month-end closing and FX reporting.

Qualifications

• Bachelor's degree required in Finance, Accounting, Economics, or related field.
• 3–5 years of experience in Finance, Treasury, Corporate Finance or Banking Operations.
• Experience with intercompany transactions, loans, and fund flow arrangements.
• Strong understanding of treasury operations, cash management, and banking transactions.

Responsibilities

• Manage finance & treasury matters for Invested/project companies (e.g., legal documents, fund flows).
• Prepare inter-company agreements.
• Manage onshore/offshore inter-company loans incl. interest income/expense.
• Execute banking transactions for project companies.
• Support month end closing for respective companies.
• Support reporting and month end closing for FX deal related.

Skills

Treasury operations

Intercompany transactions

FX transactions

Microsoft Excel

Stakeholder management

Analytical skills

Attention to detail

Communication

Education

Bachelor's degree in Finance/Accounting/Economics/Business Administration

Tools

SAP

ERP systems

Job description

## Cash Management SpecialistApply: DKI Jakarta: Full time: Posted Today: R-26001518**Job Description:*** Manage finance & treasury matters for Invested/project companies (e.g. legal documents, fund flows).* Prepare inter-company agreements* Manage onshore/offshore inter-company loans incl. interest income / expense* Execute banking transactions for project companies* Support month end closing for respective companies* Support reporting and month end closing for FX deal related### Job Requirements:* Bachelor's Degree in Finance, Accounting, Economics, Business Administration, or related field.* Minimum 3-5 years of experience in Finance, Treasury, Corporate Finance, or Banking Operations.* Experience in managing intercompany transactions, loans, and fund flow arrangements.* Strong understanding of treasury operations, cash management, and banking transactions.* Familiarity with onshore and offshore financing structures, including intercompany loans and interest calculations.* Knowledge of financial reporting, month-end closing processes, and accounting principles.* Experience in preparing and reviewing legal and financial documentation, including intercompany agreements.* Understanding of foreign exchange (FX) transactions and related reporting requirements.* Proficient in Microsoft Excel and financial systems/ERP (SAP experience is an advantage).* Strong analytical, problem-solving, and attention-to-detail skills.* Excellent communication and stakeholder management skills, with the ability to coordinate across multiple entities and regions.