Deskripsi Pekerjaan
Informasi lengkap tentang posisi dan persyaratan
Ringkasan Yukerja
Lowongan Treasury Specialist (Retail) di Central Cipta Murdaya kami kurasi dari JobStreet (kategori Retail & E-commerce). Perhatikan lokasi kerja (Central Jakarta, Jakarta) sebelum melamar. Yukerja.com bukan pemberi kerja — lamaran diproses di situs sumber resmi.
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.