Cash Management Section Head

Dharma Satya Nusantara | Jakarta Timur | ID
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:

  • Bachelors degree in Finance, Accounting, Economics, or a related field (Masters 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.


Information :

  • Company : Dharma Satya Nusantara
  • Position : Cash Management Section Head
  • Location : Jakarta Timur
  • Country : ID
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Post Date : 2025-07-14 | Expired Date : 2025-08-13

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