Finance Treasury Staff

Join PT Dongbang Medical Indonesia as a Finance Treasury Staff and play a pivotal role in managing the company's financial liquidity and cash flow operations. This position is ideal for detail-oriented professionals with a strong background in finance, offering a dynamic work environment in the vibrant city of Kabupaten Pekalongan, Jawa Tengah. As a Finance Treasury Staff, you will be responsible for monitoring and optimizing the company's cash flow, managing liquidity risks, and ensuring compliance with financial regulations. This role offers significant growth opportunities and the chance to work with a reputable company in the healthcare industry.

PT Dongbang Medical Indonesia is a leading healthcare company committed to providing high-quality medical products and services. With a strong focus on innovation and customer satisfaction, the company has established itself as a trusted name in the industry. In this role, you will have the opportunity to contribute to the company's financial health and stability while working alongside a talented and supportive team.

Daily, you will be involved in a variety of tasks including cash flow forecasting, liquidity management, and financial reporting. You will work closely with the finance team to ensure accurate and timely financial information is available for decision-making. This position requires a strong attention to detail, excellent analytical skills, and the ability to work in a fast-paced environment.

📋 Tanggung Jawab Pekerjaan

• Monitor and manage the company's cash flow and liquidity
• Prepare and analyze financial reports and statements
• Ensure compliance with financial regulations and internal policies
• Manage liquidity risk and optimize cash flow
• Work with the finance team to ensure accurate and timely financial information
• Provide financial analysis and insights to support decision-making
• Collaborate with other departments to ensure smooth financial operations
• Participate in financial planning and budgeting activities

🎓 Kualifikasi & Syarat

• Bachelor's degree in Finance, Accounting, or a related field
• Minimum of 3 years of experience in a finance or treasury role
• Strong knowledge of financial accounting principles and practices
• Proficiency in using financial software such as SAP, Oracle, or similar
• Excellent analytical and problem-solving skills
• Strong attention to detail and ability to work in a fast-paced environment
• Good communication and interpersonal skills
• Ability to work independently and as part of a team

🛠️ Keahlian

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