Cash Management Associate - Finance & Treasury Operations

Join Mitra Adiperkasa, a leading name in Indonesia’s retail and financial services sector, as a Cash Management Associate. In this critical role, you will oversee the seamless execution of all cash-related transactions, ensuring accuracy, compliance, and efficiency. Based in Jakarta Pusat, you will be part of a dynamic team dedicated to maintaining the financial health of the company.

As a Cash Management Associate, you will work closely with the Finance & Treasury Operations team to manage daily cash transactions, reconcile accounts, and ensure all financial processes are in line with company policies and regulations. This role offers a unique opportunity to develop your skills in a fast-paced environment while contributing to the financial stability of a reputable organization.

📋 Tanggung Jawab Pekerjaan

Key Responsibilities:

• Oversee and manage all cash-related transactions, including deposits, withdrawals, and reconciliations.
• Ensure accuracy and compliance with financial regulations and company policies.
• Work closely with the Finance & Treasury Operations team to maintain financial records and reports.
• Conduct regular reconciliations to identify and resolve discrepancies.
• Assist in the preparation of financial statements and reports.
• Provide support to the finance team in managing cash flow and liquidity.
• Coordinate with bankers and other stakeholders to ensure smooth financial operations.
• Maintain a high level of confidentiality and integrity in all financial transactions.

🎓 Kualifikasi & Syarat

Kualifikasi & Syarat:

• Bachelor’s degree in Finance, Accounting, or a related field.
• Minimum 3 years of experience in cash management or a similar role in the finance industry.
• Proficiency in using financial software such as SAP, Oracle, or similar tools.
• Strong knowledge of financial regulations and compliance requirements.
• Excellent analytical and problem-solving skills.
• Ability to work well under pressure and meet tight deadlines.
• Strong communication and interpersonal skills.
• Fluency in both English and Indonesian.

🛠️ Keahlian

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