Deskripsi Pekerjaan
Join Universal Agri Bisnisindo's finance team as a Treasury Intern and gain hands-on experience in corporate treasury operations. This maternity leave cover position offers an exceptional opportunity to work in Indonesia's dynamic agricultural sector while developing critical financial skills. You'll support cash flow management, financial risk assessment, and banking relationships under the guidance of experienced treasury professionals. This internship is ideal for finance students seeking practical exposure to working capital optimization, liquidity management, and financial reporting in a fast-paced corporate environment. Universal Agri Bisnisindo provides a collaborative learning atmosphere where you'll contribute to real treasury projects while building your professional network.
Tanggung Jawab
- Support daily cash position monitoring and liquidity forecasting
- Assist in managing bank account relationships and transaction processing
- Help prepare weekly/monthly treasury reports and financial statements
- Contribute to working capital optimization initiatives
- Support risk assessment activities for foreign exchange exposure
- Assist in implementing treasury policies and procedures
- Collaborate with accounting team on reconciliations and financial controls
Kualifikasi
- Currently pursuing Bachelor's degree in Finance, Accounting, Economics, or related field
- Minimum GPA of 3.0/4.0 (or equivalent)
- Basic understanding of treasury functions and financial markets
- Proficient in Microsoft Excel (including VLOOKUP, pivot tables)
- Strong analytical and problem-solving abilities
- Excellent attention to detail with numerical accuracy
- Effective communication skills in Bahasa Indonesia and English
- Available for 3-6 month internship commitment