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Finance Account Specialist

📍 Prysmian Group • Cikampek, West Java, Indonesia • Posted June 27, 2026

Full-time Posted June 27, 2026
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Job Description

Essential Duties and Responsibilities

  • Manage internet banking platforms to ensure timely and accurate execution of payments, receipts, and account monitoring.
  • Maintain payment workflows, including verification, approval routing, and compliance with company internal controls.
  • Handle large-value transactions and ensure proper authorization and bank coordination.
  • Monitor daily bank balances and reconcile cash positions across all bank accounts.
  • Prepare daily, weekly, and monthly cash flow forecasts to ensure sufficient liquidity for operational and capital requirements.
  • Analyze cash inflows and outflows, identify variances, and provide recommendations for optimal cash management.
  • Coordinate with internal departments (Procurement, AP, AR, Operations) to gather data related to projected cash needs.
  • Manage foreign exchange (FX) transactions, including spot, forward, and hedging (if applicable), ensuring best rates and m...

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