Deskripsi Pekerjaan
Are you a motivated finance enthusiast looking to launch your career in the financial services sector? Mitra Kiara Indonesia is seeking a detail-oriented and proactive Treasury Intern to join our dynamic team in Jakarta Selatan. This internship offers a unique opportunity to gain hands-on experience in cash flow management, bank transaction processing, and financial reporting within a fast-paced environment.
As a Treasury Intern, you will play a crucial role in maintaining the accuracy of our financial records. You will work closely with our experienced finance professionals to ensure that daily transaction entries are precise and that our liquidity operations run smoothly. This position is perfect for students or recent graduates who are eager to develop their technical skills, understand corporate treasury operations, and contribute to the overall financial health of a growing company.
At Mitra Kiara Indonesia, we value innovation, integrity, and analytical thinking. You will be provided with professional guidance and exposure to real-world financial workflows, making this an ideal stepping stone for a future career in corporate finance or banking.
Tanggung Jawab
- Input and process daily cash-in and cash-out transactions into the company's financial system accurately.
- Monitor and update daily bank reconciliation reports to ensure alignment between system records and bank statements.
- Assist the treasury team in preparing routine liquidity reports and cash flow forecasts.
- Coordinate with internal departments to verify payment documentation and supporting financial vouchers.
- Maintain systematic digital and physical filing of transaction records for audit purposes.
- Support the finance department in month-end closing activities and administrative tasks.
- Participate in team meetings to discuss financial process improvements and operational efficiency.
Kualifikasi
- Currently pursuing a Bachelor’s degree in Accounting, Finance, Management, or a related field.
- Strong numerical ability and high attention to detail regarding data entry.
- Proficiency in Microsoft Office Suite, particularly Excel (VLOOKUP, Pivot Tables are a plus).
- Good understanding of basic accounting principles and financial transaction flows.
- Ability to work full-time during the internship period in Jakarta Selatan.
- Excellent organizational skills and the ability to manage time effectively under deadlines.
- Strong interpersonal skills and a collaborative mindset when working within a team.
- Highly reliable, honest, and professional in handling confidential financial information.