Treasury & Cash Flow 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

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.