Treasury Financial Manager

1 day ago


Surabaya ꦱꦫꦧꦪ, Indonesia PT Indofood Sukses Makmur Tbk (Divisi Bogasari) Full time

PT Indofood Sukses Makmur Tbk (Divisi Bogasari), a leading milling company, is seeking a Treasury Financial Manager to join its team. The successful candidate will be responsible for managing the company's cash flow, ensuring that all financial transactions are traceable and noticeable.

Key Responsibilities
  • Manage and optimize the company's cash flow.
  • Ensure controllable, traceable, and noticeable cash receiving and spending.
  • Manage financial liquidity.

The ideal candidate should have a strong background in finance, with experience in treasury management and cash flow optimization. Excellent skills in computer applications, particularly Microsoft Office and SAP, are essential. Additionally, possession of TAX Brevet A and B certificates is required.

About Us

We are one of the subsidiaries of PT. Indofood Sukses Makmur, Tbk, which has the largest milling capacity in the world. Our factory started operating on July 10, 1972, located on Jl. Nilam Timur No. 16 Tanjung Perak, Surabaya. It occupies an area of ± 14 Ha, with a milling capacity of 5,900 tons of wheat per day and a total flour production of 1.6 million tons per year.

Qualifications & Experience
  • Minimum GPA: 3.00.
  • 7 years of experience in Treasury, Bank, and Cash Operation; a public accounting background and experience in the FMCG industry is preferred.
  • Possession of TAX Brevet A and B certificates.
Tasks & Responsibilities
  • Strong capability and high management skills to manage treasury matters.
  • High competency to manage and verify all financial transactions, both domestic and foreign currency.
  • Skilled in providing reports on Cash Flow, Cash Planning, Sales reconciliation, and Tax.


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