Treasury & Budget Manager for Mining Company

**Requirements**: - Graduate Diploma/ Bachelor’s Degree (D3/S1) - 10 years of working experience as minimum - Experience on treasury & budget - Experience on financial projection/forecasting including analysis & recommendation - Physically and mentally fit and has a good communication skill - Able to prepare annual budget with mínimal...

Company Description Jobs for Humanity is dedicated to building an inclusive and just employment ecosystem. Therefore, we have dedicated this job posting to individuals coming from the following communities: Refugee, Neurodivergent, Single Parent, Blind or Low Vision, Deaf of Hard of Hearing Black, Hispanic, Asian, Military Veterans, the Elderly, the LGBTQ,...

**Requirements**: - Female / Male - Max. 40 yo - Graduate Diploma/ Bachelor’s Degree (D3/S1) - 10 years of working experience as minimum - **CPA or CA certified is a MUST**: - Experience on treasury & budget - Experience on financial projection/forecasting including analysis & recommendation - Physically and mentally fit and has a good communication...

**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...

Processing day to day transactions through online bank payment; or bank counter if it is required. Managing cash flow, budgeting, forecast. Preparing cash flow report. Cross department coordination in transaction execution. Reconciling of bank statements and transactions. Maintaining all treasury related financial records, logs, spreadsheets, and...

**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...

Job Information - Position Name : - Treasury Supervisor- Work Location : - DKI Jakarta- Employment Status : - Permanent- Minimum Year of Experience : - 3 Year(s)- Closing Date : - 31 October 2024Job Responsibilities - Carry out company treasury activities in order to support the smooth operation of the company's operations. - Ensure the Corporate action is...

**About the Company** Our client is a leading nickel mining company in Indonesia with a diverse portfolio and a strong foothold in the exploration and mining space. With a strong pipeline and multiple projects dotted across, they continue to capture greater market share. **Responsibilities**: - Develop growth strategies focused both on financial gain and...

Processing day to day bank reconciliation for VA acceptance specifically acceptance from business's clients and transactions through online bank payment, or bank counter if it is required Managing cash flow, budgeting, forecast Cross department coordination in transaction execution and related to dispute transaction to find ways to mitigate future dispute...

Handle technical support to the operation - Monitor equipment performance - Maintain high safety standard and safe work practice all the times - To participate in producing and delivering coal to the required standard blend and quality on time and to budget - Review daily production and ensure compliance with mine planning - Recognized mining engineering...

**Responsibilities**: As the Senior Manager for Energy & Mining, the primary purpose of this role is to strategically drive and oversee the growth of the company within the dynamic landscape of the energy and mining sectors. Combining a deep understanding of industry intricacies with a keen business acumen, this position aims to propel the organization...

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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...

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...

**Description** **Responsibilities**: - Conduct feasibility studies for mining projects - Design and plan mining operations - Oversee the extraction of minerals - Ensure compliance with health and safety standards - Manage budgets and project timelines - Collaborate with geologists, surveyors, and other engineers - Use specialized software to model and...

Our Client Company Type: FMCG Working Location: Jakarta Employment Status: Permanent Requirement: good English with 5 years SAP Treasury experience in Cash & Credit Management (eg import payment), forecasting and internal controls including Bank reconciliation **Salary**: Up to Rp15,000,000 per month **Education**: - S1 (preferred) **Experience**: -...

Mining Manager - Bachelor degree from geology/ mining/relevant major for each position. At least minimum 2 years experiences at same industry - Officially certified with relevant skills. Familiar with the characteristics of nickel deposits. Proficient with updated mining software. - Highly motivated, have good communication, interpersonal skills, and...

About Us - When you build a career at Ascott, we want to bring out the best in you. Whether you're an experienced professional pursuing a hospitality career or a student aspiring to learn more about the dynamic serviced residence sector, Ascott offers ample opportunities for individuals seeking to expand their horizons beyond boundaries.- Across a variety of...

Managing the treasury transaction by coordinate within Head office and management for treasury activities include but not limited to cash call, banking transaction, cheque, and petty cash. - Responsible to prepare journal entries/ adjustment related to payment in line with policy and regulation. - Responding to customer and employee inquiries regarding...

1. Mampu mengerjakan treasury 2. ⁠Mampu menyusun cashflow dan mampu mengontrol budgeting 3. Bisa melalukan bank rekonsiliasi dan mengontrol account receivable 4. Menyiapkan dan mampu mengatur waktu/proses pembayaran sesuai deadline (voucher, invoice dan pembayaran lainnya)