Deskripsi Pekerjaan
Join the dynamic financial team at Pacific Agrisolutions Enterprises Inc. as a Treasury Analyst. We are seeking a motivated and detail-oriented professional to manage our daily financial operations and liquidity. This is an excellent opportunity for a recent graduate with a strong academic background in accounting or finance to launch a successful career in corporate treasury management.
In this role, you will be responsible for monitoring cash positions, preparing cash flow forecasts, and maintaining accurate banking records. You will work closely with the finance department to ensure compliance with financial regulations and support strategic financial planning. If you are looking for a challenging yet rewarding role in the banking and financial services sector, we encourage you to apply.
Tanggung Jawab
- Monitor daily cash positions and reconcile bank accounts to ensure accuracy.
- Prepare and analyze monthly cash flow forecasts and budget reports.
- Manage banking relationships and process fund transfers efficiently.
- Assist in the preparation of monthly treasury management reports.
- Ensure strict compliance with internal financial policies and external regulations.
- Reconcile credit card statements and merchant transactions.
- Support the treasury team in liquidity management and investment strategies.
Kualifikasi
- Bachelor’s degree in Accounting, Finance, Business Administration, or a related field.
- Must be a recent graduate or have up to 1 year of relevant experience.
- Strong analytical skills with proficiency in Microsoft Excel (Pivot tables, VLOOKUP).
- Basic understanding of financial accounting principles and treasury functions.
- Excellent written and verbal communication skills.
- Ability to work accurately under tight deadlines and pressure.
- Familiarity with ERP systems (e.g., SAP, Oracle) is an advantage.