Cash Management Intern - Mitra Adiperkasa
Join Mitra Adiperkasa, a leading retail and distribution company in Indonesia, as a Cash Management Intern and gain hands-on experience in financial operations, liquidity management, and treasury processes. This internship offers a unique opportunity to develop your skills in a dynamic and fast-paced environment. Located in the heart of Jakarta Pusat, you'll be part of a team that ensures smooth financial operations for one of the most trusted names in retail and distribution.
As a Cash Management Intern, you'll work closely with the finance team to manage cash flow, reconcile bank statements, and monitor liquidity. You'll gain exposure to various financial tools and software, including SAP and Excel, and learn how to optimize cash management strategies to support the company's financial goals.
📋 Tanggung Jawab Pekerjaan
- Assist in managing daily cash flow and liquidity
- Reconcile bank statements and maintain accurate financial records
- Monitor cash positions and provide regular reports to the finance team
- Support the preparation of financial statements and reports
- Assist in the implementation of cash management policies and procedures
- Participate in treasury activities and processes
- Provide administrative support to the finance team
- Learn and apply best practices in cash management
🎓 Kualifikasi & Syarat
- Currently pursuing a degree in Finance, Accounting, or a related field
- Basic knowledge of financial operations and treasury processes
- Proficiency in Microsoft Excel and SAP
- Strong analytical and problem-solving skills
- Good communication and interpersonal skills
- Ability to work in a team and independently
- Attention to detail and accuracy
- Familiarity with Indonesian financial regulations and practices
🛠️ Keahlian
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