Cash Management Manager - Jakarta - PT Dharma Satya Nusantara Tbk

    PT Dharma Satya Nusantara Tbk
    PT Dharma Satya Nusantara Tbk Jakarta

    1 hari yang lalu

    Deskripsi

    Key Responsibilities:

    • Monitor daily cash position across multiple plantation sites, mills, and corporate accounts to ensure sufficient liquidity for operations.
    • Lead cash flow forecasting processes, incorporating seasonal harvest cycles, fertilizer purchases, and capital expenditures.
    • Coordinate fund transfers between Head Office and remote operational units (e.g., estate, mill), ensuring accuracy and timeliness.
    • Manage and maintain banking relationships; negotiate favorable terms and fees with partner banks.
    • Oversee payment process for vendors, suppliers, and payroll (especially for remote plantation workers) while ensuring alignment with internal controls.
    • Evaluate and optimize working capital strategies in line with crop cycles and commodity price movements.
    • Ensure proper reconciliation and reporting of cash activities, including remote petty cash monitoring.
    • Review and improve internal procedures for cash disbursement, security, and reporting from remote units.
    • Lead the implementation or improvement of treasury systems and digital tools for more efficient cash operations.
    • Coordinate with operations, procurement, and project teams to align cash requirements with business priorities.

    Qualifications:

    • Bachelor's degree in Finance, Accounting, Economics, or a related field (Master's degree or professional certification such as CTP/CFA is an advantage).
    • At least 7-10 years of experience in cash or treasury management, preferably in plantation, agribusiness, or remote operations environment.
    • Strong understanding of plantation business cycles, harvest planning, and cost structures.
    • Proficiency in SAP systems and treasury tools.
    • Strong analytical skills with attention to detail and risk awareness.
    • Excellent interpersonal skills for cross-functional coordination and vendor/bank communication.
    • Willingness to occasionally travel to sites, if required.
    • Placement in Head Office.
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