Treasury Executive

Bachelor’s degree in Finance, Accounting, Economics, or related field.

3–4 years of experience in Treasury, Finance, Corporate Finance, or Accounting.

Strong understanding of cash flow management and payment processes.

Experience with banking platforms, products, and services.

High attention to detail with strong analytical abilities.

Ability to work under tight deadlines and handle confidential information.

Proficient in English (written and verbal).

Prior experience in export operations and understanding DHE (Devisa Hasil Ekspor) is preferred.

Job Description: Cash 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.

How many years' experience do you have as a Treasury Executive?

How many years' experience do you have as an Export Operations Officer?

Louis Dreyfus Company Indonesia is one of the leading merchandiser and processor of commodities products in Indonesia which has many lines of businesses.

In line with our business expansion in all over Indonesia, we are looking for dynamic people with strong drive and high enthusiasm to take up a challenging career and join as our team

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