Treasury and Finance Staff

Hi, our client (Multinational Online Transportation Company) are looking for **Finance Treasury Staff**! **Responsibilities**: - Administrative job for Bank Management (bank KYC) - Working closely with Regional Treasury and Country Finance - Prepare daily transaction for Back Office Treasury **Requirements**: - Minimum education D3 - Minimum experience 1...

**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...

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...

**Oxfam is a global movement of people working together to end the injustice of poverty.** - Do you have experience in finance roles, with a bachelor’s degree in accounting or finance? - Do you have experience working in a finance position within an NGO, handling tasks such as budget preparation, financial reporting, and compliance with donor...

Ensure the completeness of invoices and supporting document that eligible for further payment process. Checking all invoices are received by Treasury Team for further payment process based on the Payment Plan List. Review all transaction that has been input into Internet Banking are correct - beneficiary Name, Bank Account, Bank Recipient and amount to be...

**JOB DETAIL**: **Requirements**: - Minimum D3/S1 in any major (preferably Finance, Accounting, Banking) - Have experience 0 - 2 years in similiar position. - Fluent in English both oral and written. - Required Knowledge and Skill(s): administration skill, filing system, computer literate - Have achievement orientation, custumer service orientation,...

Persyaratan 1. Minimum Bachelor Degree (S1) in Finance/Accounting 2. A minimum 2 years experience in Treasury 3. Have experience working in multinational FMCG Company is most preferable. 4. Must be familiar with SAP Tanggung Jawab 1. Entry all Bank transaction to SAP 2. Valas Transaction 3. Prepare and compile all data related 4. Connect with the Bank...

**Oxfam is a global movement of people working together to end the injustice of poverty.** Do you have experience working with computerized accounting packages and spreadsheets? Do you have experience in facilitating the day-to-day financial transaction processing related to cash? Do you have experience in routine treasury functions like payment services,...

Treasury Staff - Bachelor's degree in related field - Experience in a similar role - High level of motivation and ability to work independently or as part of a team. - Fluent in English - Positive attitude and strong work ethic. - Join ASAP WFO - Kuningan, Jakarta Selatan

Checking invoice and all supporting documents Handling payment gateway, petty cash and employee claim Filling document payment Input Journal (JE dan AP) at SAP system Relationship with bank & group Supporting closing period Diploma/Bachelor degree from any major Expert on Microsoft Office Have experience as Finance Staff especially as Treasury Good...

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...

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...

Drive Business Growth and Operational ExcellenceAs the Head of Treasury and Finance at PT Intikom Berlian Mustika, you will be responsible for developing and executing comprehensive financial strategies that drive business growth and operational excellence. This role requires a collaborative approach, technical expertise, and exceptional leadership...

Orange provides your personalized go-to pool of strategy planners, creatives, and technologists for your brand and campaign that aren't part of your daily routine. Strategic managers, content specialists, conceptual creatives, producers, SEO experts, product managers, and others are among the impact players who are held match-fit for your brand. - Execute...

**Company Overview** At Ajaib, we're experiencing rapid growth, having recently become Indonesia's 7th Unicorn Startup and the first Investment Fintech Unicorn in Southeast Asia within just 2.5 years since launch. We are dedicated to making stock trading accessible to millennials through our mobile-first approach. In 2022, we established our new head office...

**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...

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...

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...

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...

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...