Treasury & Cash Management Analyst (FX/Cash Flow)

PT Yusen Logistics Indonesia; Jakarta Utara; On-site; IDR 100.000.000 - 200.000.000; Full time

Job summary

A logistics company based in Jakarta Utara is seeking a Finance & Accounting Staff to manage cash management activities, including bank reconciliation and cash flow monitoring. The ideal candidate will have a Bachelor's degree in Economics with a GPA of 3.00 or higher, strong analytical and problem-solving skills, as well as a good understanding of banking operations. This is a great opportunity to enhance your career in a dynamic and innovative environment.

Qualifications

• Bachelor’s Degree (S1) of Economics, with a GPA of 3.00.
• Good understanding of cash management, foreign exchange, and banking operations.
• Must have strong analytical skills and attention to detail.

Responsibilities

• Handle all cash management activities including bank account reconciliation.
• Execute foreign exchange transactions and manage currency exposures.
• Check and input transaction operations on the system.

Skills

Strong analytical skills

Problem-solving skills

Communication skills

Interpersonal skills

Education

Bachelor’s Degree in Economics

Job description

A logistics company based in Jakarta Utara is seeking a Finance & Accounting Staff to manage cash management activities, including bank reconciliation and cash flow monitoring. The ideal candidate will have a Bachelor's degree in Economics with a GPA of 3.00 or higher, strong analytical and problem-solving skills, as well as a good understanding of banking operations. This is a great opportunity to enhance your career in a dynamic and innovative environment.