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Treasury Intern

Company

CEVA Logistics

Location

West Jakarta, Jakarta

Type

Full-time

Job Description

  • Process duty payments, manage BPN documentation, and initiate reimbursement requests through proper channels
  • Perform daily and weekly customer account reconciliations and monitor outstanding items
  • Retrieve and monitor bank balances and positions across multiple accounts
  • Handle placement of funds in R-SUN time deposits and review closed SUN transaction templates
  • Prepare monthly reconciliations for Giro and cheque transactions
  • Compile lists for forward contracts and netting attachments
  • Coordinate with AP by sending acknowledgment emails for receipts, payment terms, and reimbursements
  • Request and manage stamp duty purchases for customer documentation


Requirements:

  • Final semester students or recently graduated in Accounting, Finance, or a related field (no active classes to attend)
  • Domiciled in West Jakarta
  • Able to commit ...

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