Treasury Risk Management Associate

Company Description **Job Description**: General Description - We are looking for a Treasury Risk Management Associate to join a fast-growing Fintech Unicorn in Indonesia to help us scale and chart the next phase of growth. This role will report to the Treasury Manager. - This role is fully remote. **Responsibilities**: - Anticipate and analyze prevailing...

-Job Advert Details **Some careers shine brighter than others.** If you're looking for a role that will help you stand out at HSBC, take a look at how you can fulfil your potential. Global Risk is a thriving and expert risk management function supporting HSBC globally with all aspects of risk management. The function actively manages a varied and dynamic...

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,...

Jakarta, DKI Jakarta Work Type: Full Time - Leading the team of Loan Operations and Treasury Management. - Calculating and proposing an initial working capital along with a capital forecasting tool or logic to support the management decision making and the overall business operations. - Creating and maintaining relationships with Banks, Lenders and other...

Monitoring the market risk management and treasury trading activities based on the results of market risk measurements. Reviewing market risk limits on an annual basis. Monitoring the fulfillment of minimum capital adequacy requirements related to market risk. Consolidating overseas offices and subsidiaries data related to the preparation of a...

Act as treasury sales - Support marketing on maintaining good relationship related to their expertise in Treasury products - Analyze and identify client's activity and their needs. Provide Treasury solution while considering market condition. - Required language: English (fluent is a must). - Speak Chinese/Korean/Japanese language is an advantage. - Around...

**Do you want your voice heard and your actions to count?** Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 7th largest financial group in the world. Across the globe, we're 160,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term...

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,...

**Who we are** **What makes us a great place to work** As part of our global, entrepreneurial team, you’ll do meaningful work from day one. We’re looking for individuals who challenge the norm, and constantly strive to build something new for the firm and the world around us. With our careers, there's no "one size fits all." We hire exceptional people...

About the job The purpose of the position is to oversee overall cash management to optimize the risk and return of financial resources and to implement strategies to deliver efficiency & value-add, within the following scope of responsibilities: - Monitor and manage cash flow, cash and forex positions and its forecast to define the investment and/or funding...

**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...

Jakarta, Jakarta Raya, Indonesia Treasury Full Time Description **Job Requirements** - Bachelor in Finance/Actuarial/Mathematics/Engineering - Fluency in English and Bahasa - Previous experience of at least 6 years in Banking or Financial Institution - Familiarity with the crypto market is a plus point. - Fund management/accounting background is a plus...

Company Description **Job Description**: - Daily basis working capital management. Forecast liquidity required for settlements and determine minimum cash operating requirements, including but not limited to stocks and stocks margin brokerage settlements. - Cross-functions collaboration in order to ensure day-to-day operation in Treasury runs smoothly. -...

Job Description Supervise all aspects of Bank Balance, Account payable aging & Cash outflow Responsible for in-house banking and providing payments support as applicable Recording the actual exchange rate of foreign, monitor company’s FX exposure Prepare cash out flow forecast Manages aspects of risk through accounting, audit, planning and treasury...

We’re currently assisting our client, A Multinational Technology Company to find talents to be part of their Finance Team. - Monitor daily cash balances and ensure adequate liquidity to meet operational needs. - Execute cash management activities, including fund transfers and disbursements. - Maintain relationships with banks and financial institutions. -...

**You're the brains behind our work.** You're ready to bring your knowledge from the classroom to the boardroom, and Citi wants to help you get there. Whether it's honing your skills or building your network, we know that success can't come without growth. Our programs equip you with the knowledge and training you need to play a valuable role on your team,...

Company Description **Job Description**: - Daily basis working capital management. Forecast liquidity required for settlements and determine minimum cash operating requirements, including but not limited to stocks and stocks margin brokerage settlements. - Cross-functions collaboration in order to ensure day-to-day operation in Treasury runs smoothly. -...

**About the role** As a Funding Treasury you will be in charge of managing and monitoring funding risk provision, cash from institution lender, insurance claim ratio, monitoring system development, forecasting and/or modelling for risk premium ratio, and cost of fund. As Individual Contributor in Funding team, you will work closely with finance, risk...

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 |...