Finance Treasury Staff

**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 Information **MPRF Code**: 012023TS **Position Name**: Treasury Staff **Work Location**: DKI Jakarta **Available Position**: 1 **Employment Status**: Permanent **Minimum Year of Experience**: 2 Year(s) **Closing Date**: 28 February 2023 Job Responsibilities Carry out company treasury activities in order to support the smooth operation of the...

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)

**Kualifikasi**: - Pendidikan S1 Akuntansi, Manajemen Keuangan - Pengalaman mínimal 1 tahun di bidang treasury/keuangan - Mengerti tentang praktik, kebijakan, prosedur treasury serta transaksi perbankan. - Memiliki kemampuan analisa & problem solving yang baik - Menguasai Ms. Office - Bersedia kontrak kerja selama 6 bulan. **Jobdesk**: - Menangani...

Understand and implement how our products and services works and be able to create processes from a money flow perspective Having an understanding of Fintech and Banking environments work from a treasury perspective Involved in capital movements; money moving and how this affects tax and compliance issues, and also being able to understand the best...

**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...

Grow your career with us You are on a journey to join an exciting Company and be part of our success story to improve lives by developing resources sustainably. Here we offer you an exciting and dynamic work environment and will equip you with the know-how that will stretch and enhance your career journey. Role Summary: Manage the organization’s cash...

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,...

About the job The purpose of the position is to perform payment processing and support cash management activities About you - Bachelor's degree in Accounting or Finance, or a related discipline - 1-2 years of experience in Accounting/Treasury/Banking area is highly preferred. - Good knowledge of Accounting/Finance/Treasury/Banking area. - English verbal...

About the job The purpose of the position is to perform bank account reconciliation & management, document management and deliver treasury reporting About you Targeted profile Required - Bachelor's degree in Accounting or Finance, or a related discipline - Fresh graduate is welcome. - 1-2 years of experience in Accounting/Finance/Treasury area is highly...

**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...

PRUL Market adalah perusahaan yang bergerak di bidang import dan sebagai retailer produk resmi di Indonesia. Kami berdiri sejak 2017 dan sudah aktif di sosial media dan E-Commerce Kami sedang membuka lowongan kerja sebagai Finance Staff Job Desc: 1. Rekap Data Transaksi 2. Rekap alur kas perusahaan 3. Membuat laporan keuangan perusahaan 4. Pengecekan...

**Responsibilities**: - Ensure Money flow in New Business run smoothly and accurately - Responsible for executing day-to-day transactions - Collaborate with other team especially Product and Operations Team - Maintain Bank Accounts and its statement - Ensure all transactions are complied with regulations **Requirements**: - Experience in Finance /...

Kami sedang mencari Staff Finance untuk menjadi bagian dari tim Finance perusahaan, Job Desc: 1. Rekap Data Transaksi 2. Rekap alur kas perusahaan 3. Membuat laporan keuangan perusahaan 4. Pengecekan data tagihan 5. Filing dokumen dengan baik dan rapih 6. Koordinasi dengan tim internal lokal maupun internasional terkait keungan perusahaan Job Spec: 1....

Review kelengkapan supporting document untuk payment (+/- 250 dokumen per minggu) Melakukan proses payment (input transaksi ke internet banking) & update list outstanding payment untuk tagihan yang telah dibayarkan Membuat perencanaan kebutuhan dana (budget) Menyiapkan document untuk pencairan dana pinjaman ke bank Update file perhitungan...

**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...

Persyaratan perempuan lulusan D3 atau S1 maksimal 35 thn memiliki pengalaman di bidang treasury atau finance 2-3 tahun dapat bekerja dalam sebuah tim atau kelompok disiplin dan pekerja keras mahir dalam pengoperasian komputer Tanggung Jawab bisa microsoft excel, word, dan power point manajemen keuangan

**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...

**Key Responsibilities**: - Review all tax reporting to ensure all tax reported and submission based regulation time frame - Review and prepare financial report to ensure all financial activities recorded properly and submitted to the shareholders - Review all mis-report and communicate to shareholders to make decision manages day-to-day activities in a...

Persyaratan: - Pria/ Wanita - Usia 25 - 33 tahun - Pendidikan S1 / D3 akuntansi - Memahami konsep dan berpengalaman dalam pembayaran dan pelaporan pajakan - Dapat menggunakan software accurate - Memiliki pengalaman sebagai Staff Finance di perusahaan distributor/import - Memiliki pengalaman kerja min 3 tahun sebagai supervisor finance / senior staff...