Treasury

**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...

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...

**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,...

**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...

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...

Mengidentifikasi masalah dan menyarankan solusi teknis pada alur/cara kerja Treasury Analyst Officer untuk meningkatkan efisiensi produktivitas Membantu Treasury Analyst Officer melakukan rekonsiliasi ad hoc ketika ditemukan issue dispute transaksi yang memerlukan kecepatan dan ketepatan, sehingga informasi yang akan diberikan kepada tim Operations atau tim...

Meningkatkan transaksi FX dan FI di Treasury (volume & nasabah) - Memperoleh PL (capital gain) sesuai / lebih dari target - Bekerjasama dengan baik, internal Treasury maupun external - Memberikan usulan produk atau improvement di area Treasury - Patuh pada regulasi external maupun internal - Min. S1 semua jurusan - Laki-laki/Perempuan, max. 45 tahun -...

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**: -...

**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...

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...

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...

**About the role** - The Treasury Intern will have the responsibility of performing the following duties:_ - _ Creation monitoring transactions_ - _ Updated bank data such as bank statements, cash in etc._ - _ Provide payment receipt for cross function_ **What You Will Do** - **_ Hybrid work arrangement_**_: The incumbent will be expected to work in a...

Meningkatkan transaksi FX dan FI di Treasury (volume & nasabah) - Memperoleh PL (capital gain) sesuai / lebih dari target - Bekerjasama dengan baik, internal Treasury maupun external - Memberikan usulan produk atau improvement di area Treasury - Patuh pada regulasi external maupun internal - Min. S1 semua jurusan - Laki-laki/Perempuan, max. 25 tahun -...

**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...

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...

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...

Overview: The role is responsible to Assist Control and Reporting manager to review all loan supporting document, draw down requirement with the bank, negotiate FX trade and review all WHT, CITR and VAT report. This role will also support Operation Control function and partnering with operation team for CAPEX payment requirement (FX trade, Loan) and support...

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

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)

Job SummaryWe are seeking a skilled Treasury Asset Manager to join our team at Cartrack.