Finance Account Specialist

Prysmian Group; Cikampek; On-site; IDR 180,000,000 - 300,000,000; Full time

Job summary

Prysmian Group is seeking a Treasury professional to oversee cash and banking management in our operations. You will manage payments, cash flow forecasting, FX activities, and bank relationships to safeguard liquidity and compliance.

The role requires solid experience in treasury operations, familiarity with SAP FICO/PTR, and a degree in finance or accounting. Join a global leader in cabling solutions with diverse opportunities across locations.

Qualifications

• Strong experience with banking systems and liquidity management.
• High level of computer literacy and familiarity with financial apps.
• Bachelor’s degree in Accounting, Finance, or Management; English proficiency preferred.

Responsibilities

• Manage internet banking platforms for payments, receipts, and reconciliations.
• Prepare daily/weekly/monthly cash flow forecasts for liquidity planning.
• Handle FX transactions, deposits, and bank facility negotiations.
• Maintain bank relationships and ensure compliance with internal controls.
• Generate treasury reports: cash position, forecast, FX exposure, and bank charges.

Skills

Banking systems

Computer literacy

SAP FICO

SAP PTR

Education

Bachelor’s degree in Accounting/Finance/Management

Tools

SAP FICO

SAP PTR

Job description

Essential Duties and Responsibilities

Cash & Banking Management

Manage internet banking platforms to ensure timely and accurate execution of payments, receipts, and account monitoring. Maintain payment workflows, including verification, approval routing, and compliance with company internal controls. Handle large-value transactions and ensure proper authorization and bank coordination. Monitor daily bank balances and reconcile cash positions across all bank accounts.

Cash Flow Forecasting & Liquidity Planning

Prepare daily, weekly, and monthly cash flow forecasts to ensure sufficient liquidity for operational and capital requirements. Analyze cash inflows and outflows, identify variances, and provide recommendations for optimal cash management. Coordinate with internal departments (Procurement, AP, AR, Operations) to gather data related to projected cash needs.

Treasury Instruments & Banking Products

Manage foreign exchange (FX) transactions, including spot, forward, and hedging (if applicable), ensuring best rates and minimal risk exposure. Handle placement and rollover of deposits (Deposito) and negotiate competitive interest rates with banks. Monitor interest income and expenses, ensuring accuracy and timely recording.

Bank Relationship Management

Liaise with banks to process: Vendor and supplier payments Bank Guarantees (BG) issuance, amendment, and cancellation Letters of Credit (LC) applications, document checking, and settlement Maintain strong relationships with banking partners to obtain competitive services and resolve issues promptly.

Compliance & Documentation

Ensure all banking transactions comply with internal policies, external regulations, and audit requirements. Maintain accurate documentation for treasury transactions, FX deals, deposits, BG, and LC files. Support internal and external audit queries related to treasury activities.

Reporting

Prepare treasury-related reports, including cash position, cash flow forecast, FX exposure, investment summary, and bank charges analysis. Provide management with insights to support decision-making regarding liquidity, risk, and funding.

Reconciliation Balance sheet

Intercompany Transaction

Oversea Payable handling

Oversea Payable handling GR/IR of Oversea Payable Oversea Balance confirmation.

HSE Support

Comply with Government Regulations & Company HSE Policies, Procedure & Rules Ensure that the requirements of the HSEMS are established, implemented and maintained in accordance with the standard ISO 45001:2018 & ISO 14001:2015 Ensure all related activity will refer to HIRADC Maintain HSE equipment in the Company Always remind colleagues to prioritize work safety and health and prevent environmental damage.

JOB SPECIFICATION

Work and Behavioural Competencies/Skills

Strong experience and understanding of banking systems. High level of computer literacy. Familiarity with accounting systems, preferably SAP FICO and SAP PTR.

Qualifications

Bachelor’s degree or Diploma in any field, preferably in Accounting, Finance, or Management. Good command of English, both written and spoken.

Experience 4–7 years of relevant experience in accounting or finance. Experience working in a multinational company. Familiarity with accounting systems, preferably SAP FICO and SAP PTR.

Prysmian , as an Equal Opportunity Employer, aims to attract and recruit individuals with diverse backgrounds, skills, and abilities. We strongly believe that diversity brings significant value at all levels of the organization, increasing the possibility of capturing market opportunities and maximizing value for our customers and stakeholders. With Diversity, Equity, & Inclusion (DE&I) as part of our Social Ambition 2030 and a strategic pillar of our Company culture, Prysmian is committed to the development of an organization that prioritizes talent, where people feel respected, included, and free to fully express their potential just as they are. All Managers and HRs in Prysmian are responsible for ensuring DE&I policies are respected during the recruiting process, as well as recognizing and mitigating unconscious biases that must not influence our selection processes. All persons will be considered for employment without regard to their race, ethnicity, religion, nationality, origin, citizenship status, socio‑economic status, age, sex, gender identity or expression, sexual orientation, marital status, disability, military service or veteran status, pregnancy, parental leave, medical conditions, or any other characteristic protected by applicable federal, state or local laws. Prysmian will endeavor to make a reasonable accommodation for any disclosed physical or neurological condition or disability of a qualified applicant unless the accommodation would impose an undue hardship on the operation of our business. Visit our DE&I Page to learn more about Prysmian's commitments. Your application data will be treated according to our Data Protection Policy. If you believe you require assistance to complete this form or to participate in an interview, please let us know.

Prysmian is a global cabling solutions provider leading the energy transition and digital transformation. By leveraging its wide geographical footprint and extensive product range, its track record of technological leadership and innovation, and a strong customer base, the company is well‑placed to capitalise on its leading positions and win in new, growing markets. Prysmian’s business strategy perfectly matches key market drivers by developing resilient, high‑performing, sustainable and innovative cable solutions in the segments of Transmission, Power Grid, Electrification and Digital Solutions. Prysmian is a public company listed on the Italian Stock Exchange, with almost 150 years of experience, about 30,000 employees, 108 plants and 26 R&D centres in over 50 countries, and sales of over €15billion in2023.