Treasury Intern

Pt Borwita Citra Prima; Indonesia; Remote; IDR 180.000.000 - 240.000.000; Vollzeit

Benefits dieser Stelle

Fully remote work arrangement

Competitive salary and benefits

Professional development and treasury

Dynamic team environment

Zusammenfassung

Pt Borwita Citra Prima is seeking a detail-oriented Treasury Analyst to join its finance team in a fully remote capacity. You will manage liquidity, forecast cash flow, analyze financial instruments, and support strategic treasury initiatives from anywhere.

The role emphasizes cash management, risk assessment, banking relationships, and regulatory compliance, with opportunities to advance and obtain treasury certifications, all within a flexible remote work setup.

Qualifikationen

• Bachelor's degree in Finance, Economics, Accounting, or related field.
• 2-4 years of treasury or corporate finance experience.
• Strong cash management, markets, and risk management knowledge.
• Proficiency with TMS and advanced Excel.
• Proven ability to work effectively in a remote team.

Aufgaben

• Monitor daily cash positions and cash flow forecasts.
• Execute cash management activities including funding, investments, and debt management.
• Analyze financial risks (interest rate, FX, and commodity price risks) and report findings.
• Support banking relationships and transaction processing.
• Prepare treasury reports for management and highlight key metrics and risks.
• Develop and enforce treasury policies and procedures.
• Ensure compliance with internal controls and regulations.

Kenntnisse

Cash management

Forecasting

Risk management

TMS

Excel

Analytical skills

Remote collaboration

Ausbildung

Bachelor's degree in Finance, Economics, Accounting

Tools

Treasury Management Systems (TMS)

Microsoft Excel

Jobbeschreibung

Our client is seeking a detail-oriented and proactive Treasury Analyst to join their finance team, working in a fully remote capacity. This role is vital for managing the company's liquidity, cash flow, and financial risk exposures. You will be involved in cash management activities, forecasting, financial instrument analysis, and supporting strategic treasury initiatives. This position offers an excellent opportunity to contribute to the financial health of the organization from anywhere, with a focus on modern treasury operations.

About the Role

Our client is seeking a detail-oriented and proactive Treasury Analyst to join their finance team, working in a fully remote capacity. This role is vital for managing the company's liquidity, cash flow, and financial risk exposures. You will be involved in cash management activities, forecasting, financial instrument analysis, and supporting strategic treasury initiatives. This position offers an excellent opportunity to contribute to the financial health of the organization from anywhere, with a focus on modern treasury operations.

Key Responsibilities

• Monitor daily cash positions and manage cash flow forecasting to ensure adequate liquidity.
• Execute cash management activities, including funding, investment, and debt management.
• Analyze and report on financial risks, including interest rate, foreign exchange, and commodity price risks.
• Assist in the management of banking relationships and ensure efficient transaction processing.
• Support the development and implementation of treasury policies and procedures.
• Prepare regular treasury reports for senior management, highlighting key metrics and potential issues.
• Research and recommend strategies for optimizing cash utilization and minimizing financial risk.
• Ensure compliance with internal controls and regulatory requirements related to treasury operations.

Requirements

• Bachelor's degree in Finance, Economics, Accounting, or a related quantitative field.
• 2-4 years of experience in treasury, corporate finance, or a related analytical role.
• Strong understanding of cash management, financial markets, and risk management principles.
• Proficiency in treasury management systems (TMS), financial modeling, and advanced Excel skills.
• Excellent analytical, problem-solving, and communication skills, effective in a remote team setting.
• Ability to work independently and manage multiple priorities in a dynamic environment.

Benefits

• Competitive salary and comprehensive benefits package.
• The flexibility and convenience of a fully remote work arrangement.
• Opportunities for professional development and certifications (e.g., CTP).
• A collaborative virtual environment with a focus on teamwork and innovation.
• Direct impact on the company's financial stability and strategic planning.

Our client is seeking a proactive and detail-oriented Remote Treasury Analyst to join their finance department, working entirely from home. This role is essential for managing the company's liquidity, cash flow, and financial risk. You will support the treasury team in executing daily cash operations, analyzing financial data, and implementing effective treasury strategies. This fully remote position offers a fantastic opportunity for a motivated individual to contribute to the financial stability and efficiency of the organization while enjoying the benefits of a flexible, home-based work environment.

About the Role

Our client is seeking a proactive and detail-oriented Remote Treasury Analyst to join their finance department, working entirely from home. This role is essential for managing the company's liquidity, cash flow, and financial risk. You will support the treasury team in executing daily cash operations, analyzing financial data, and implementing effective treasury strategies. This fully remote position offers a fantastic opportunity for a motivated individual to contribute to the financial stability and efficiency of the organization while enjoying the benefits of a flexible, home-based work environment.

Key Responsibilities

• Monitor daily cash positions and execute cash movements to ensure adequate liquidity.
• Assist in forecasting cash flows and developing short-term and long-term cash management strategies.
• Analyze financial data related to investments, debt, and foreign exchange exposure.
• Support the execution of treasury transactions, including investments and debt facilities.
• Prepare treasury reports for management, highlighting key metrics and risks.
• Ensure compliance with treasury policies and regulatory requirements.

Requirements

• Bachelor's degree in Finance, Economics, Accounting, or a related field.
• 2-4 years of experience in treasury operations, cash management, or corporate finance.
• Proficiency in treasury management systems (TMS) and Microsoft Excel.
• Solid understanding of financial markets, instruments, and risk management principles.
• Strong analytical, quantitative, and problem-solving skills.
• Excellent communication and organizational abilities for remote collaboration.

Benefits

• Competitive salary and performance-based bonuses.
• Fully remote work arrangement for optimal work-life balance.
• Comprehensive health, dental, and vision insurance.
• Opportunities for professional growth and certifications in treasury.
• A dynamic and supportive team environment.