Treasury Intern

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
• Strong attention to detail and organizational skills
• Proficient in MS Excel and comfortable working with financial data
• Proactive, reliable, and able to manage recurring tasks accurately