Treasury Staff - Logistics
South Jakarta, DKI Jakarta, Indonesia
Full Time
Entry Level
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Job Description:
Job Description:
- Execute daily treasury operations, including payments processing, cash management, and reconciliation.
- Maintain and enhance banking relationships, managing all necessary banking documents and agreements.
- Collaborate closely with internal and external stakeholders to ensure smooth treasury workflows.
- Support in preparing financial reports related to treasury and cash flow activities.
- Assist in forecasting cash flows, monitoring liquidity, and ensuring compliance with treasury policies.
- Leverage MS Excel and SAP to track transactions, ensure data accuracy, and conduct financial analysis.
- adhoc task from manager.
- Bachelor’s degree in Finance, Accounting, or a related field (or equivalent work experience).
- At least 2 years of experience in payments processing, treasury operations, or related fields.
- Strong business communication skills, including negotiation with both internal and external stakeholders.
- Highly detail-oriented with a strong interest in treasury functions, banking relationships, and documentation.
- Proficiency in MS Excel and relevant accounting systems, especially SAP.
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