Head of Treasury

4 days ago


Jakarta, Indonesia FasPay Full time

**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, scheduling and prioritization.
- Have high initiative and attention to details.
- Ability to think analytically in order to solve problems and make decisions.
- Able to work in fast-paced environment.
- Good interpersonal skills to build relationships.
- Have an understanding of Fintech and Banking environments work from a treasury perspective.
- Supporting operational bank transaction.
- Support the treasury unit transaction.
- Providing and checking daily report related to bank transaction.
- Understand and implement how our products and services works and be able to create processes from a money flow perspective.
- Drive implementation of banking solutions to improve the Treasury operations; Lead and manage other treasury projects/initiatives as needed.
- Established liquidity management structure to achieve operation and cost efficiency; Explore solutions to improve cash flow management.
- Help with the creation of business analysis metrics.



  • Jakarta, Indonesia Bank of America Full time

    At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. We do this by driving Responsible Growth and delivering for our clients, teammates, communities and shareholders every day. Being a Great Place to Work is core to how we drive Responsible Growth. This includes our commitment to...


  • Jakarta, Indonesia UOB Indonesia Full time

    **About UOB**: United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North America. In Asia, we operate through our head office in Singapore and banking subsidiaries in China, Indonesia, Malaysia and Thailand, as well as branches and...


  • Jakarta, Jakarta, Indonesia Intrepid Asia Full time

    Intrepid Asia is seeking a highly skilled Head of Financial Operations to lead our Indonesian business. As a key member of the finance team, you will be responsible for managing all aspects of financial accounting and business partnering functions.Key ResponsibilitiesFinancial Accounting: Oversee all financial accounting activities, including AP, AR, GL, and...

  • Head of Finance

    5 days ago


    Jakarta, Indonesia Mcash Integrasi (Mcash Integrasi) Tbk PT Full time

    MCASH Group adalah perusahaan platform teknologi plug-and-play yang hadir dan berinovasi di banyak industri yang sedang berkembang di Indonesia; Kami bukan perusahaan yang berfokus pada produk; Kami adalah perusahaan infrastruktur teknologi: orang dapat dengan mudah mengakses platform kami. Kami memiliki kemampuan untuk membangun produk apa pun dan bekerja...


  • Jakarta, Indonesia Amartha Full time

    Amartha is a technology company focused on creating shared prosperity by developing digital financial solutions for the grassroots economy. Founded in 2010 as a microfinance institution, Amartha connects rural, women-led micro-enterprises with affordable capital. Amartha is expanding as a tech company, building a microfinance ecosystem that connects to the...


  • Jakarta, Indonesia Bank of America Full time

    1**Global Banking Operations Full-Time Analyst Program** **What we’re looking for**: - Final year Undergraduate/Master’s student with outstanding academic achievement - Strong quantitative and analytical skills - Effective verbal and written communication - Being comfortable with change and adjust to changing demands and requirements - Strong team...


  • Jakarta, Indonesia Bank of America Full time

    Do you have what it takes to join our APAC Operations team that processes over a million trade settlements a year? **What we’re looking for**: - Penultimate year Undergraduate/Master’s student with outstanding academic achievement - Strong quantitative and analytical skills - Effective verbal and written communication - Being comfortable with change...

  • Fx Trader

    12 hours ago


    Jakarta, Indonesia Luminare Consulting Full time

    **About the job FX Trader (Bank)**: **J**OB SUMMARY** This position will report to the Head of Treasury and Financial Institutions, and is responsible to do buying and selling of foreign currencies. **PRIMARY RESPONSIBILITIES** - Be a market maker in foreign exchange products - Manage a book of currencies - Handle flow and proprietary trading - Possess...

  • Finance Manager

    2 days ago


    Jakarta, Indonesia Plaza Auto Group Full time

    Develop and manage regular, annual, and multi-year budgets that are adequate for the company’s needs including preparation of periodic budget forecasts Supervise payment requests, and check document completeness before payment made Works with other department heads to monitor each department and make recommendations to increasing budget...


  • Jakarta, Jakarta, Indonesia Monroe Consulting Group Full time

    We are seeking a skilled financial leader to join our esteemed client's team in Jakarta, Indonesia. As Head of Finance, you will oversee the company's financial operations and ensure alignment with strategic objectives.Responsibilities:Develop and implement financial strategies that drive business growth and profitability.Lead the budgeting process and...

  • Finance Staff

    2 weeks ago


    Jakarta, Indonesia PT Satu Jalan Indonesia Full time

    Receiving & recording bank cash; - Classifying, recording, and summarizing numerical and financial data to compile and keep financial records; - Matching payment request document with invoices, and record the necessary information; - Monitoring status of loans and accounts to ensure that payments are up to date; - Compiling budget data and documents, based...


  • Jakarta, Jakarta, Indonesia PT Amartha Mikro Fintek (Jakarta) Full time

    RequirementsTo be successful in this role, you will need:10+ years of experience in market and liquidity risk management, preferably in financial services, fintech, or banking.Strong expertise in risk modeling, loss provisioning, forex hedging, and financial risk policies.Proven ability to build risk monitoring tools and frameworks for debt...

  • Accountant (7369)

    5 days ago


    Jakarta, Indonesia Sparrows Group Full time

    **MAIN PURPOSE**: Accountant for Indonesia is responsible for the full set accounting system and liaise closely with Finance Manager - APAC and report operationally to the Regional Manager and General Manager in Indonesia. **MAIN RESPONSIBILITIES**: - To provide a pro-active and efficient Accounts service to the local office. - Ensuring effective,...


  • Jakarta, Indonesia WeNetwork Asia Full time

    **About The Company**: Our client one of the biggest travel-tech companies with overseas presence are looking for Head of Internal Control to lead the regional team. This person must got hands on experience with all the SOX audit, US GAAP and IFRS regulation. Preferable someone who work on US-Based Company. **Job Descriptions**: - Accountable for, lead...

  • Financial Director

    5 days ago


    Jakarta, Jakarta, Indonesia Intrepid Asia Full time

    Intrepid Asia is seeking an experienced Head of Finance to lead our Indonesian business. The ideal candidate will have a strong background in financial accounting and business partnering functions.Key ResponsibilitiesFinancial Accounting: Manage all aspects of financial accounting, including AP, AR, GL, and treasury functions.Business Partnering: Work...


  • Jakarta, Jakarta, Indonesia PT Amartha Mikro Fintek (Jakarta) Full time

    Job DescriptionThe Head of Market & Liquidity Risk will lead the development of risk frameworks, ensuring optimized capital efficiency while mitigating exposure to foreign currency (FX) fluctuations, liquidity gaps, and market risks. This role will be responsible for managing a diverse portfolio of debt facilities, designing hedging strategies, and...


  • Jakarta, Indonesia Association of Southeast Asian Nations Full time

    **Job Reference Number**: HD/SO/004 **Opening Date**: 15/01/2025 **Job Title**: Senior Officer Health Division **Closing Date**: 26/02/2025 The Association of Southeast Asian Nations (ASEAN) was founded in 1967 with the purpose of promoting regional cooperation in Southeast Asia, in the spirit of equality and partnership and thereby contribute towards...


  • Jakarta, Jakarta, Indonesia Institute of Singapore Chartered Accountants (ISCA) Full time

    Business Development RoleWe are looking for an experienced Country Manager to lead our business development efforts in Jakarta. The successful candidate will be responsible for identifying and pursuing new business opportunities, building relationships with key stakeholders, and driving revenue growth.Main ResponsibilitiesMarket research and analysis -...


  • Jakarta, Indonesia Association of Southeast Asian Nations Full time

    **Job Reference Number**: TRANS/SO/071 **Opening Date**: 24/12/2024 **Job Title**: Senior Officer Maritime Transport **Closing Date**: 23/01/2025 The Association of Southeast Asian Nations (ASEAN) was founded in 1967 with the purpose of promoting regional cooperation in Southeast Asia, in the spirit of equality and partnership and thereby contribute...


  • Jakarta, Indonesia Citi Full time

    The Transaction Svs Manager is an intermediate management level position responsible for leading and supervising a medium sized unit of support employees, in coordination with the Transaction Capture team. The overall objective of this role is to improve processes, interpret data, prepare reports, and minimize bank risk through ensuring adherence to audit...