Cash Management Manager
PT Dharma Satya Nusantara Tbk
Posted
last month
Jakarta, Indonesia
Onsite
IDR 15M
Senior Level
Full Time
Sema Summary
The Cash Management Manager oversees the cash position across multiple sites to ensure operational liquidity. The role includes managing banking relationships, overseeing cash flow forecasting, and optimizing working capital strategies.
About Company
PT Dharma Satya Nusantara Tbk (DSN Group) operates in the palm oil and wood products industries, with extensive plantations and manufacturing facilities across Indonesia.
Core Requirements
- Bachelor's degree in Finance or related field
- 7-10 years of cash or treasury management experience
- Understanding of plantation business cycles
- Proficiency in SAP and treasury tools
- Strong analytical and communication skills
Responsibilities
- Monitor daily cash positions across plantation sites.
- Lead cash flow forecasting processes.
- Coordinate fund transfers between operational units.
- Manage banking relationships and negotiate terms.
- Oversee payment processes for vendors and payroll.
- Evaluate working capital strategies based on crop cycles.
- Implement treasury systems for efficient cash operations.
Must Have skills
Job Keywords
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