Finance Associate - Treasury & Financial Operations

Prima Karya Berjaya is seeking a detail-oriented and analytical Finance Associate - Treasury & Financial Operations to join our dynamic team in Jakarta Barat. This role is pivotal in supporting our Finance & Treasury operations, ensuring financial stability, liquidity management, and regulatory compliance. As a Finance Associate, you will work closely with the Treasury team to manage cash flow, prepare financial reports, and ensure accurate and timely financial transactions. This is an excellent opportunity to grow your career in a reputable company with a strong commitment to financial excellence.

In this role, you will be responsible for managing our company's cash flow, ensuring that we have sufficient liquidity to meet our operational and financial obligations. You will also be involved in preparing and analyzing financial reports, including balance sheets, income statements, and cash flow statements. Additionally, you will support the Treasury team in managing our foreign exchange transactions and ensuring compliance with all relevant regulations and standards.

📋 Tanggung Jawab Pekerjaan

• Manage cash flow and ensure sufficient liquidity to meet operational and financial obligations.
• Prepare and analyze financial reports, including balance sheets, income statements, and cash flow statements.
• Support the Treasury team in managing foreign exchange transactions and ensuring compliance with relevant regulations and standards.
• Assist in the preparation of monthly and quarterly financial statements.
• Monitor and reconcile bank accounts and financial transactions to ensure accuracy and timeliness.
• Provide ad-hoc financial support to other departments as needed.
• Participate in financial meetings and provide financial insights and recommendations.
• Ensure compliance with all relevant financial regulations and standards.

🎓 Kualifikasi & Syarat

• Bachelor's degree in Finance, Accounting, or a related field.
• Minimum of 2 years of experience in a similar role in the finance or treasury department.
• Strong knowledge of financial accounting principles and practices.
• Proficient in using Microsoft Excel, including advanced functions and formulas.
• Familiarity with financial software such as SAP, Oracle, or QuickBooks is a plus.
• Excellent analytical and problem-solving skills.
• Strong attention to detail and ability to work in a fast-paced environment.
• Good communication and interpersonal skills.

🛠️ Keahlian

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