Cash Management Intern (Bali-Based)

Join Plaza Premium Group, a global leader in airport hospitality and financial services, as a Cash Management Intern in Bali! This is an exceptional opportunity for finance enthusiasts to gain hands-on experience in cash management, treasury operations, and financial reporting. Based in Bali, you'll work closely with our team to ensure smooth and efficient cash flow management across our operations.

In this role, you will assist in monitoring and optimizing cash balances, reconciling bank statements, and preparing financial reports. You'll also have the chance to work with industry-standard tools like QuickBooks, Excel, and SAP, and gain insights into the financial operations of a global company.

📋 Tanggung Jawab Pekerjaan

• Assist in monitoring and optimizing cash balances and liquidity
• Reconcile bank statements and prepare financial reports
• Support treasury operations, including cash forecasting and management
• Work with QuickBooks, Excel, and SAP for financial data analysis and reporting
• Assist in the preparation of budget forecasts and cash flow statements
• Collaborate with the finance team to ensure accurate and timely financial reporting
• Gain hands-on experience in financial operations and treasury management
• Support the development of financial strategies and policies

🎓 Kualifikasi & Syarat

• Currently pursuing a degree in Finance, Accounting, or a related field
• Basic knowledge of financial accounting and treasury operations
• Proficiency in Microsoft Excel and QuickBooks
• Familiarity with SAP is a plus
• Strong analytical and problem-solving skills
• Ability to work independently and as part of a team
• Excellent communication and interpersonal skills
• Enthusiasm for learning and developing financial skills

🛠️ Keahlian

Lowongan Terkait