Treasury Executive

 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.

Qualifications :

• Bachelors degree in Finance Accounting Economics or a related discipline.
• Minimum 34 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 Information :

Diversity & 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 company.

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 

Remote Work :

No

Employment Type :

Full-time