Treasury Intern

**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...

Prudential’s purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured, for our people, customers, and partners. We provide a platform for our people to do their best work and make an impact to the business, and we support...

Supervise all aspects of account payable & cash flow. - Responsible for liquidity management/ cashflow, including in-house banking and providing payments support for local and import, as applicable. - Recording the actual exchange rate of foreign, monitor company’s FX exposure - Prepare cashflow forecast - Manages aspects of risk through accounting, audit,...

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...

Processing day to day transactions through online bank payment; or bank counter if it is required. - Preparing daily cash flow report. - Reconciling of bank statements against the GL and transactions that are complex in nature. - Maintaining all treasury related financial records, logs, spreadsheets, and registers. - As partner with the company’s auditors...

Binance is a leading global blockchain ecosystem behind the world’s largest cryptocurrency exchange by trading volume and registered users. We are trusted by over 250 million people in 100+ countries for our industry-leading security, user fund transparency, trading engine speed, deep liquidity, and an unmatched portfolio of digital-asset products. Binance...

**Responsibilities**: - Maintain banking administration process & relationship with Banks - Daily cash flow reporting and cash position monitoring - Providing alternative investment for idle fund. - Perform analysis over subsidiaries' actual and forecast cash flow management - Perform analysis over subsidiaries' forex management - Helping Treasury...

**Our vision is to transform how the world uses information to enrich life for all.** Join an inclusive team passionate about one thing: using their expertise in the relentless pursuit of innovation for customers and partners. The solutions we build help make everything from virtual reality experiences to breakthroughs in neural networks possible. We do it...

**Our vision is to transform how the world uses information to enrich life for all.** Join an inclusive team passionate about one thing: using their expertise in the relentless pursuit of innovation for customers and partners. The solutions we build help make everything from virtual reality experiences to breakthroughs in neural networks possible. We do it...

**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...

Bergelar S1 manajemen/akuntansi, mínimal IPK 3,00 - Memiliki pengalaman 1 tahun di bidang Treasury, diutamakan perusahaan asuransi - Domisili Jakarta Job Description: 1. Bertanggung jawab atas transaksi keuangan perusahaan 2. Melakukan rekonsiliasi bank (Penerimaan dan Pengeluaran) 3. Mencatat mutasi masuk dan keluar bank 4. Menyamakan premi piutang 5....

Job Advert Details**Some careers shine brighter than others.** If you're looking for a role that will help you stand out at HSBC, take a look at how you can fulfil your potential. HSBC Global Banking and Markets is an emerging markets-led, financing-focused business that provides investment and financial solutions. Through our international network, we...

**Who are we?** Amar Bank is one of the most technologically advanced digital banks in Indonesia. Our leading digital lending product, Tunaiku has the distinction of being the first FinTech product in Indonesia. We are also the first digital bank on the cloud. As the first profitable digital bank, we managed to get listed on the Indonesian Stock...

**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,...

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...

Indoplas Energy is a company which is engaged in waste management in Indonesia, supported by the technology providers who have experiences in renewable and sustainable energy. We looking for Talented Person to work with our dynamic environment with detail as below: Position : Executive Assistant Intern **Requirements**: - Educational Background from...

Indoplas is a company which is engaged in waste management in Indonesia, supported by the technology providers who have experiences in renewable and sustainable energy. We looking for Talented Person to work with our dynamic environment with detail as below: - **Executive Assistant Intern**_ Requirement: - Women - Good Looking - Educational Background...

Receive invoice & verification (GGP & BE) Posting payable to Symix (BE) Create e-billing PPN, PPH 26, PPH 21 (GGP) Doing recap of PPH & tax invoice (GGP & BE) Prepare "Rencana Bayar" (BE) Maintain communication with Vendor & Purchaser Bachelor Degree from Accounting Good communication and presentation skills Excellent to details

If you are passionate and have a strong desire to build a franchise and challenge yourself, you have found the right team Commercial Banking International (CBI) constitutes of International Coverage Executives (ICE) who's primary responsibility is to deliver Treasury and working capital solutions to our global clients. A qualified network of in-country /...

**Job Descriptions**: **PEMBAYARAN KE VENDOR** - Membuat giro/cek berdasarkan APV yang diterima dari Akunting - Meneruskan giro/cek/tunai ke Cashier untuk dibayarkan - Mentransfer pembayaran yang dilakukan dengan transfer rekening - Memberikan detail pembayaran kepada vendor - Memastikan vendor telah menerima pembayaran yang dilakukan dan dapat dibuktikan -...