JobStreet Retail & E-commerce Full Time

Treasury Specialist (Retail)

Central Cipta Murdaya

Central Jakarta, Jakarta Gaji dirahsiakan Posted 14 hr ago
Location Central Jakarta, Jakarta
Salary Gaji dirahsiakan
Job Type Full Time
Country Indonesia
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Job Description

Full details about the role and requirements

Yukerja Summary

The Treasury Specialist (Retail) role at Central Cipta Murdaya is curated from JobStreet (category Retail & E-commerce). Note the work location (Central Jakarta, Jakarta) before applying. Yukerja.com is not the employer — applications are handled on the official source site.

Requirements:

  • Bachelor's Degree in Finance, Accounting, Economics or related field, with a minimum GPA of 3.00 from a reputable university.

  • Minimum 6 years of working experience in related field

  • Prior experience in the Retail business is highly preferred.

  • Strong understanding of treasury operations, including cash flow management and cash forecasting.

  • Proven experience in managing high-volume daily payment transactions, collections, and bank reconciliations while ensuring timely and accurate execution.  

  • Ability to review and control all financial transaction.

  • Experience to support and prepare monthly financial transaction.

  • Strong analytical and problem-solving skills with the ability to identify financial risks and recommend practical solutions.

  • Proficient in Microsoft Excel

  • Detail-oriented, highly accurate, and proactive.

  • Willing to work onsite at Kemayoran, Central Jakarta.


Sumber: JobStreet Updated 2 hr ago 10 views

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