Treasury Staff

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

Job Title

FINANCE & ACCOUNTING STAFF (SUNTER - JAKARTA UTARA)

Responsibilities

• Handling all cash management activities, including bank account reconciliation, cash flow forecasting and monitoring
• Executing foreign exchange transactions and managing currency exposures
• Check and input transaction operations on system

Qualifications

• Bachelor’s Degree (S1) of Economics, with GPA of 3.00
• Strong analytical and problem‑solving skills with attention to detail
• Good understanding of cash management, foreign exchange, and banking operations
• Has good communication and interpersonal skills

Location

Sunter, North Jakarta, Jakarta, ID

Company

Yusen Logistics is working to become the world’s preferred supply chain logistics company. Our complete offer is designed to forge better connections between businesses, customers, and communities – through innovative supply chain management, freight forwarding, warehousing and distribution services. As a company we’re dedicated to a culture of continuous improvement, ensuring everyone who works with us is committed, connected and creative in making us the world’s preferred choice.