Beranda » Treasury Executive

Treasury Executive at Louis Dreyfus Perusahaan B.V.

Posisi Treasury Executive
Tayang 28 Jan 2026
Berakhir 27 Feb 2026
Perusahaan Louis Dreyfus Perusahaan B.V.
Lokasi Jawa | ID
Tipe Pekerjaan Full Time

Deskripsi Pekerjaan:

Informasi lowongan terbaru dari Louis Dreyfus Perusahaan B.V. untuk posisi Treasury Executive. If the Treasury Executive di Jawa sesuai dengan kualifikasi Anda, silakan kirimkan lamaran atau CV terbaru Anda langsung melalui portal lowongan kerja Jobkos yang telah diperbarui.

Harap dicatat bahwa melamar pekerjaan mungkin tidak selalu mudah, karena kandidat baru harus memenuhi kualifikasi dan persyaratan tertentu yang ditetapkan oleh perusahaan. Kami berharap peluang karier di Louis Dreyfus Perusahaan B.V. untuk posisi Treasury Executive di bawah ini sesuai dengan kualifikasi Anda.

Function Accounting, Finance and Treasury

Louis Dreyfus Perusahaan is a leading merchant and processor of agricultural goods. Our activities span the entire value chain from farm to fork, across a broad range of business lines, we leverage our global reach and extensive asset network to serve our customers and consumers around the world. Structured as a matrix organization of six geographical regions and ten platforms, Louis Dreyfus Perusahaan is active in over 100 countries and employs approximately 18,000 people globally.

Job DescriptionCash Flow & Liquidity Management
  • Monitor daily cash balances and manage short-term and long-term cash flow forecasts.
  • Prepare and maintain daily liquidity and cash flow reports.
  • Ensure sufficient funds are available to meet operational and financial requirements.
  • Identify potential cash flow gaps and propose mitigation strategies.
Payment & Transaction Management
  • Execute timely and accurate payments to suppliers, vendors, employees, banks, and other stakeholders.
  • Handle banking transactions, including transfers, payroll payments, loan settlements, foreign exchange (FX), Letters of Credit (LC), SKBDN, Bank Guarantees (BG), and other banking products.
  • Ensure all transactions comply with internal controls, approval matrices, and banking procedures.
  • Investigate and resolve discrepancies, failed transactions, or payment delays.
Bank & Treasury Operations
  • Maintain effective working relationships with banks and financial institutions.
  • Manage loan administration and maintain complete and accurate loan documentation.
  • Perform daily bank reconciliations and investigate variances.
  • Support bank account opening, closing, and maintenance processes, including KYC requirements.
  • Ensure compliance with treasury policies and regulatory requirements.
Reporting, Compliance & Controls
  • Maintain accurate and complete treasury documentation for audits and internal reviews.
  • Prepare and submit regulatory reports, including Bank Indonesia reports, Monthly SIUL, and Quarterly KPPK.
  • Monitor regulatory changes and ensure ongoing compliance with treasury-related regulations.
  • Support initiatives to improve treasury systems, controls, and operational efficiency.
Experience
  • Bachelor’s degree in Finance, Accounting, Economics, or a related discipline.
  • Minimum 3–4 years of relevant experience in Treasury, Finance, Corporate Finance, or Accounting.
  • Strong understanding of cash flow management, payment processing, and treasury operations.
  • Hands‑on experience with banking platforms, products, and services.
  • Proficient in English, both written and verbal.
  • Prior experience in export‑related transactions and knowledge of DHE (Devisa Hasil Ekspor) is an advantage.
Additional InformationDiversity & Inclusion

LDC is driven by a set of shared values and high ethical standards, with diversity and inclusion being part of our DNA. LDC is an equal opportunity employer committed to providing a working environment that embraces and values diversity, equity and inclusion. LDC encourages diversity, supports local communities and environmental initiatives. We encourage people of all backgrounds to apply.

Sustainability

Sustainable value is at the heart of our purpose as a Perusahaan. We are passionate about creating fair and sustainable value, both for our business and for other value chain stakeholders: our people, our business partners, the communities we touch and the environment around us.

What We Offer

We provide a dynamic and stimulating international environment, which will stretch and develop your abilities and channel your skills and expertise with outstanding career development opportunities in one of the largest and most solid private companies in the world.

We offer
  • Competitive salary and benefits
  • Social and health insurance
  • Access to Training and Development

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Info Pekerjaan:

  • Perusahaan: Louis Dreyfus Perusahaan B.V.
  • Posisi: Treasury Executive
  • Lokasi Kerja: Jawa
  • Negara: ID

Cara Mengirimkan Lamaran:

Setelah membaca dan memahami kriteria serta persyaratan kualifikasi minimum yang dijelaskan dalam informasi pekerjaan Treasury Executive at the office Jawa di atas, segera lengkapi berkas lamaran kerja seperti surat lamaran, CV, fotokopi ijazah, transkrip nilai, dan pelengkap lainnya sebagaimana dijelaskan di atas. Kirimkan melalui tautan Halaman Berikutnya di bawah ini.

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