Treasury Staff
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
Requirements & 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
Computer literacy (Ms. Excel)
Workplace: Sunter, North Jakarta
Profil perusahaan
Yusen Logistics provides integrated freight forwarding services which include international transportation, domestic pick up/delivery, import/export customs clearance, documentation preparation and declaration, triangle shipment arrangement, palletizing, stuffing/un-stuffing and any other required services.
101-1,000 employees
Yusen Logistics provides integrated freight forwarding services which include international transportation, domestic pick up/delivery, import/export customs clearance, documentation preparation and declaration, triangle shipment arrangement, palletizing, stuffing/un-stuffing and any other required services.