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Treasury Specialist at J&T Cargo

Special capital Region of Jakarta, Java, Indonesia -

Full Time

Start Date

Immediate

Expiry Date

24 May, 26

Salary

0.0

Posted On

23 Feb, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Payment Procedures, Bank Reconciliation, Cash Management, Transaction Recording, Fund Availability, Document Management, Banking Affairs, Exchange Transactions, Negotiation, Communication, Excel, Office Software, Database Software

Industry

Freight and Package Transportation

Description

Job Responsibilities: Ensure payment arrangements are timely, correct and efficient Create and update payment procedure to make the efficient payment recap Check the branch payments related to amount and bank account details for avoiding double transfer and incorrect payment Ensure the availability of funds needed for payment Make bank and cash receipt and payment report Record all transactions of bank account Coordinate with settlement and AR for ensuring income resource Responsible for branch original documents Ensure that all original payment documents from the branch have been received properly File the original documents together with the copy after have been recorded by accounting Responsible for all banking affairs Open bank accounts and related matters as needed Do exchange transaction, withdrawal, etc. Negotiate and make a good communication with bank staff to get some benefit and leniency for company Help branches for payment and banking issues Provide branch needs related to bank Fix branch banking problems Job Requirements: Good communication in English Bachelor degree in finance/accounting min GPA 3,00 At least 2 years working experience in the similar position or has logistic background. Proficient in using EXCEL and other office software and database software Willing to work in Pluit area

Responsibilities

The Treasury Specialist is responsible for ensuring timely, correct, and efficient payment arrangements, creating and updating payment procedures, and verifying branch payment details to prevent errors. This role also involves managing bank and cash receipts/payments, recording all transactions, and coordinating with settlement and AR departments.