Cash Management Specialist
Golden Agri-Resources (SMART) · DKI Jakarta
Sekilas tentang pekerjaan ini
Golden Agri-Resources (SMART) mencari Cash Management Specialist di DKI Jakarta. Posisi ini cocok bagi kandidat dengan pengalaman 3–5 tahun di bidang Finance, Treasury, Corporate Finance, atau Banking Operations, untuk menangani treasury dan keuangan perusahaan proyek.
Tugas utama
- Mengelola keuangan dan treasury perusahaan proyek, termasuk dokumen legal dan arus dana
- Menyiapkan perjanjian antarperusahaan
- Mengelola pinjaman antarperusahaan onshore dan offshore serta perhitungan bunga
- Melaksanakan transaksi perbankan untuk perusahaan proyek
- Mendukung tutup buku bulanan dan pelaporan transaksi FX
Kualifikasi utama
- S1 Finance, Accounting, Economics, Business Administration, atau bidang terkait
- Pengalaman 3–5 tahun di Finance, Treasury, Corporate Finance, atau Banking Operations
- Berpengalaman mengelola transaksi dan pinjaman antarperusahaan serta pengaturan arus dana
- Memahami treasury operations, cash management, transaksi perbankan, dan pembiayaan onshore/offshore
- Mahir Microsoft Excel; pengalaman SAP menjadi nilai tambah
Ringkasan ini dibuat dengan AI dari deskripsi di bawah. Yang berlaku adalah deskripsi lengkapnya di situs Golden Agri-Resources (SMART).
Deskripsi pekerjaan
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.
"Our company has never levied any fees for the recruitment process nor has it required to order tickets and accommodation through a certain travel agent or certain person"
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