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/