Treasury Manager

Job OverviewThe successful candidate will be responsible for overseeing the company's financial resources, including cash, assets, and liabilities.They will ensure that the company has sufficient cash reserves to sustain operations and execute strategic initiatives.This involves working closely with financial institutions to arrange for investing and...

Join to apply for the Treasury Manager role at AtomeJob ResponsibilitiesFP and A for the market, this will help us to align the model between group and local market.Owning the cashflow process, more to Treasury role rather than cashier role. This role also can help fund day-to-day operations with local lenders to support the funding team.Seniority LevelEntry...

Treasury RoleWe are seeking an experienced Treasury Manager to join our team at PT Nojorono Tobacco International.The successful candidate will be responsible for managing the company's financial resources, including cash, assets, and liabilities.They will work closely with financial institutions to arrange for investing and financing, ensuring the company...

Direct message the job poster from PT Bank SMBC Indonesia Tbk to discuss your application for a challenging role as a Treasury Trader.Job OverviewAs a Senior Talent Acquisition for Corporate Business, you will be responsible for operating within given limits and achieving financial and non-financial targets. This position requires strong knowledge in...

Cash ManagementWe are looking for an experienced Cash Flow Manager to join our team at PT Nojorono Tobacco International.The successful candidate will be responsible for managing the company's cash flows, ensuring the company has sufficient cash reserves to sustain operations and execute strategic initiatives.They will work closely with financial...

Job Title: Senior Associate Treasury ManagerThe Senior Associate Treasury Manager - Business Implementation will lead and manage banking product and service implementations across multiple countries, ensuring seamless operations and compliance.Key Responsibilities:Banking Product/Service Implementation: Lead the implementation of banking products and...

Asset OptimizationWe are seeking an experienced Asset Optimization Leader to join our team at PT Nojorono Tobacco International.The successful candidate will be responsible for optimizing the company's assets, ensuring they are used efficiently to achieve business objectives.They will work closely with financial institutions to arrange for investing and...

At Atome, we are looking for a highly motivated Atome Treasury Professional to join our finance team. In this role, you will be responsible for managing financial planning and analysis (FP&A), financial modeling, and cash flow management.Main Responsibilities:Develop and maintain accurate financial models to inform business decisions.Manage cash flow...

About PT Trinusa Travelindo:We are committed to building a dynamic workplace where people truly enjoy their work and feel that they can really have an impact.Job Summary:The Senior Associate Treasury Manager - Business Implementation will be responsible for leading and managing banking product and service implementations across multiple countries, ensuring...

At Atome, we are looking for a talented Treasury Financial Leader to join our team. In this role, you will be responsible for managing financial planning and analysis (FP&A) for the market, ensuring alignment between group and local market models.Key Responsibilities:Develop and implement effective FP&A strategies to drive business growth and...

Treasury Operations Role:The Senior Associate Treasury Manager - Business Implementation will be responsible for leading and managing banking product and service implementations across multiple countries, ensuring seamless operations and compliance.Key Responsibilities:Banking Product/Service Implementation: Lead the implementation of banking products and...

We are seeking a highly skilled Financial Market Manager to lead our treasury function at Atome. As a key member of our finance team, you will be responsible for developing and implementing financial plans, analyzing market trends, and managing cash flow.Responsibilities:Lead the development of financial plans and forecasts to drive business growth and...

RequirementsYou are likely to be a finance professional with the following key attributes:Degree in accounting/finance related discipline from a reputable university, with strong skills and experience in finance and treasury processes.Minimum 10 years of relevant experience, including consulting (finance) background, with demonstrated skills in building...

Company Overview:PT Trinusa Travelindo is a tech startup based in Jakarta, committed to revolutionizing the Indonesian travel marketplace and making it more accessible to travelers across the country.Job Description:The Senior Associate Treasury Manager - Business Implementation will play a crucial role in leading and managing banking product and service...

Talent Hunts Indonesia OverviewWe provide expert consulting services to help clients transform their finance functions. Our team of professionals has extensive experience in building high-performing finance organizations that drive business growth and efficiency.About the JobYou will be responsible for leading finance transformation projects, collaborating...

OttoDigital Group is seeking a talented Corporate Finance Strategist to oversee its financial operations. As the Head of Investment and Finance, you will be responsible for leading the accounting department and ensuring that financial records are accurate and compliant with legal and regulatory standards.The ideal candidate will have a Bachelor's degree in...

This position oversees the entire funding division, ensuring optimal liquidity, customer relationship management, and sustainable growth in fund sources.Key Responsibilities:Develop and Implement Funding Strategies: Formulate and execute corporate and retail funding strategies to optimize the bank's liquidity and financial growth.Lead and Manage the Funding...

This role oversees the entire funding division, ensuring optimal liquidity, customer relationship management, and sustainable growth in fund sources. The Head of Funding will lead a team, drive strategic initiatives, and collaborate with key stakeholders to enhance the bank's funding position.Job Description:Develop and Implement Funding Strategies –...

Job SummaryWe are seeking a highly experienced Chief Financial Officer to lead our financial strategy and operations.About the RoleThe successful candidate will be responsible for developing and executing financial strategies to support business growth, providing financial insights to guide decision-making, overseeing budgeting, forecasting, and financial...

Understand and implement how our products and services works and be able to create processes from a money flow perspective Having an understanding of Fintech and Banking environments work from a treasury perspective Involved in capital movements; money moving and how this affects tax and compliance issues, and also being able to understand the best...

Grow your career with us You are on a journey to join an exciting Company and be part of our success story to improve lives by developing resources sustainably. Here we offer you an exciting and dynamic work environment and will equip you with the know-how that will stretch and enhance your career journey. Role Summary: Manage the organization’s cash...

Funding Societies | Modalku is the largest SME digital financing platform in Southeast Asia, expanding into a leading SME neobank. We are licensed and registered in Singapore, Indonesia, Thailand, Malaysia, and operating in Vietnam, and backed by Sequoia India, Softbank Vision Fund and SMBC bank amongst many others. Funding Societies | Modalku provides...

**Description**: Funding Societies | Modalku is the largest SME digital financing platform in Southeast Asia, expanding into a leading SME neobank. We are licensed and registered in Singapore, Indonesia, Thailand, Malaysia, and operating in Vietnam, and backed by Sequoia India, Softbank Vision Fund and SMBC bank amongst many others. Funding Societies |...

20,000,000 IDR ~ 35,000,000 IDR - Jakarta- Education: Min. Bachelor's Degree S1, preferably in Accounting/Finance major - Language: Indonesian & English (Fluent/Business Level) is mandatory - 8 years of working experience at Treasury Function with min 5 years as Treasury Manager - Understanding and experience of treasury accounting including FX, liquidity,...

Supervise all aspects of account payable & cash flow. - Responsible for liquidity management/ cashflow, including in-house banking and providing payments support for local and import, as applicable. - Recording the actual exchange rate of foreign, monitor company’s FX exposure - Prepare cashflow forecast - Manages aspects of risk through accounting, audit,...

**Role Description**: As Treasury, you will be responsible for all process and operational task related to treasury operation and back-office process. **Job Qualifications**: - At least 5 Year(s) of working experience in the related field is required for this position. - Willingness and the ability to learn quickly. - Resilience related to work volume,...

**Location**:Jakarta, ID, ID**Global Business Unit**:OTH**Job Function**:Finance**Requisition Number**:166315**Description**: **Job Summary** - Implement the Group Treasury policy/practices. Execution, recording, and reporting of all Treasury. **General Responsibilities** - Ensure all foreign exchange exposures are fully declared to Group Treasury and...

Assist in daily cash and treasury management. - Respond to audit requests related to the bank. - Assist in bank reconciliations. - Support treasury operations and ensure compliance with company policies and procedures. - Assist in managing banking relationships and coordinate cash movements. - Provide support in ad-hoc treasury projects as...

We are looking for a Treasury Admin to help our finance team. Here are the job descriptions for Treasury Admin: - Check and validate documents and requirements in Payment Request from business team - Calculate tax that may occur in Payment Request - Follow up findings in Payment Request to Treasury Leads and to requestors **Requirements**: Here are the...

**Job Description**: **Life at Grab**: At Grab, every Grabber is guided by The Grab Way, which spells out our mission, how we believe we can achieve it, and our operating principles - the 4Hs: Heart, Hunger, Honour and Humility. These principles guide and help us make decisions as we work to create economic empowerment for the people of Southeast...

Company Description **Job Description**: - Responsible for executing day-to-day transaction reporting and journals, including but not limited to inbound/outbound fiat transactions. - Handle day-to-day operations, including but not limited to OTC block trades, fulfilling regulatory requirements in relation to a hot and cold wallet, etc. - Strong ability to...

**Requirements**: - **Minimum education D3 - Minimum experience 1 year - Fluent in English and good communication skills - Have experience in ERP systems or other Finance systems - Administrative job for Bank Management (bank KYC) - Working closely with Regional Treasury and Country Finance - Prepare daily transaction for Back Office Treasury **Please...

Binance is a leading global blockchain ecosystem behind the world’s largest cryptocurrency exchange by trading volume and registered users. We are trusted by over 250 million people in 100+ countries for our industry-leading security, user fund transparency, trading engine speed, deep liquidity, and an unmatched portfolio of digital-asset products. Binance...

Processing day to day transactions through online bank payment; or bank counter if it is required. - Preparing daily cash flow report. - Reconciling of bank statements against the GL and transactions that are complex in nature. - Maintaining all treasury related financial records, logs, spreadsheets, and registers. - As partner with the company’s auditors...

Process and monitor daily payment request. - Ensure data provided from other teams channeled correctly. - Follow up payment issues and apply/request changes immediately when needed. - Prepare daily cash report. - Perform Treasury operations functions - Maintain a close working relationship with other groups within Corporate Treasury, with Sales and Trading,...

1. Engage with clients to understand their treasury requirements, regulatory obligations, and business objectives 2. Collaborate with clients and internal stakeholders to desiign tailored treasury management solutions that address specific business needs 3. Lead the implementation of treasury management systems (TMS) or software solutions 4. Customize TMS...

**Company Overview**: **Bukalapak's mission is to provide a fair economy for all. We envision a tech-enabled economy where everyone from all walks of life has the options and opportunities to get more out of life, powered by our innovative online and offline platform. We do this because we believe people deserve equal opportunity to create better lives for...

Company Description **Job Description**: - Responsible for executing day-to-day transaction reporting and journals, including but not limited to inbound/outbound fiat transactions. - Handle day-to-day operations, including but not limited to OTC block trades, fulfilling regulatory requirements in relation to a hot and cold wallet, etc. - Strong ability to...

**Key Responsibilities**: - Manage end-to-end Treasury projects which may include liquidity management, cash flow forecasting, and risk management. - Work closely with the CFO to lead the finance team to develop a financial budget, oversee financial operations, review financial information, and regularly assess organizational performance against the annual...