Cash Management Manager

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...

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Submit your application today and join our talented team at PT Dharma Satya Nusantara Tbk.