Finance Associate - Treasury & Cash Flow Management

Join Wiwynn Technology Service Malaysia as a Finance Associate and play a pivotal role in managing treasury operations in our dynamic team based in Bali, Indonesia. This position offers a unique opportunity to oversee critical financial functions, including cash flow management and liquidity planning. You'll work closely with our finance team to ensure smooth operations and financial stability.

At Wiwynn Technology Service Malaysia, we are a leading provider of technology services, serving clients across various industries. Our team in Bali is at the forefront of innovation, and we are looking for a Finance Associate who can bring their expertise and passion to our growing organization. In this role, you will be responsible for managing daily cash flow activities, reconciling bank statements, and ensuring accurate financial reporting.

📋 Tanggung Jawab Pekerjaan

Key Responsibilities:

• Manage daily cash flow activities, including monitoring and reconciling bank statements.
• Prepare and analyze cash flow forecasts to support financial planning and decision-making.
• Ensure timely and accurate processing of all financial transactions.
• Assist in the preparation of financial reports and analyses for management.
• Coordinate with internal and external stakeholders to ensure smooth financial operations.
• Monitor and maintain cash reserves to meet operational needs.
• Support the treasury team in liquidity management and risk mitigation strategies.
• Assist in the preparation of budgeting and forecasting models.

🎓 Kualifikasi & Syarat

Kualifikasi & Syarat:

• Bachelor's degree in Finance, Accounting, or a related field.
• Minimum 2 years of experience in a similar role, preferably in a technology or service-based company.
• Proficiency in Microsoft Excel and financial software such as QuickBooks or SAP.
• Strong analytical and problem-solving skills.
• Excellent communication and interpersonal skills.
• Ability to work independently and as part of a team.
• Knowledge of financial regulations and best practices.
• Familiarity with treasury operations and cash flow management.

🛠️ Keahlian

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