Deskripsi Pekerjaan
Join Bounty Fresh Food Inc.'s dynamic finance team as a Treasury Associate, where you'll play a pivotal role in safeguarding our financial health through meticulous cash flow management and transaction oversight. This position offers the opportunity to work within a fast-paced FMCG environment, where your expertise in treasury operations will directly impact the company's liquidity and strategic financial planning. You'll collaborate with cross-functional teams to ensure seamless financial operations while developing critical analytical skills in cash forecasting and risk mitigation. Ideal for finance professionals seeking hands-on experience in treasury management within a leading food industry player, this role provides a platform to grow your career while contributing to the financial stability of a nationally recognized brand.
Tanggung Jawab
- Monitor, analyze, and reconcile daily sales and collection transactions to ensure accuracy and timeliness
- Prepare comprehensive cash flow forecasts and position reports for senior management
- Manage bank account activities, including transfers, reconciliations, and fee optimization
- Assist in developing and implementing treasury policies and procedures
- Coordinate with accounting teams to resolve discrepancies in financial records
- Analyze financial data to identify trends and recommend process improvements
- Support risk management initiatives through exposure monitoring and hedging analysis
Kualifikasi
- Bachelor's degree in Finance, Accounting, Economics, or related field
- 1-3 years of experience in treasury, accounting, or financial operations
- Proficiency in Microsoft Excel (advanced formulas, pivot tables) and ERP systems
- Strong analytical skills with attention to detail and numerical accuracy
- Excellent communication skills for cross-departmental collaboration
- Knowledge of cash flow management principles and financial regulations
- Ability to work independently and prioritize tasks in a fast-paced environment