- Senior
- Optionales Büro in Jakarta
Samudera Indonesia offers a truly global and collaborative work experience. You’ll team up with some of the best and brightest people in many locations in Indonesia and beyond. And you’ll discover a world of extraordinary opportunity, challenge, and fulfillment where you can pursue goals, develop new skills, and explore new horizons.
Main Responsibilities
1. Develop investment strategies to ensure adequate liquidity for meeting the Company’s needs.
2. Prepare short-term, medium-term, and long-term cash flow forecasts.
3. Develop and manage strategies, operations, policies, and budgets related to treasury activities.
4. Recommend and implement efficient banking structures and cash management services.
5. Establish and maintain strong relationships with banks and other financial partners.
6. Apply and implement technology in treasury operations to enhance and streamline workflows.
7. Ensure all Treasury Division activities comply with established policies and procedures.
General Responsibilities
1. Ensure the implementation of an Integrated Management System, including the identification, documentation, and control of risks in the relevant department's work area.
2. Foster and ensure the commitment of every team member to understand and adhere to all applicable Integrated Management System requirements.
3. Be willing to participate in the investigation process of accidents, incidents, or actions that may lead to incidents caused by unsafe actions or unsafe conditions, including providing accurate information and reports based on known facts.
4. Be willing to engage in the information security control process applied to protect the information assets and information processing assets owned and/or managed by the Company from threats to confidentiality, integrity, and availability.
Requirements
1. Bachelor’s degree (S1) in Finance, Accounting, or Taxation.
2. Minimum 10 years of experience, including:
- At least 3 years in financial roles.
- At least 7 years in managerial positions.
3. Proficiency in cash flow forecasting and budget management.
4. Strong knowledge of financial planning and treasury management.
5. Familiarity with treasury systems and technology.
Join us and help create the future of logistics!
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