Finance Treasury

**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...

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...

We’re currently assisting our client, A Multinational Technology Company to find talents to be part of their Finance Team. - Monitor daily cash balances and ensure adequate liquidity to meet operational needs. - Execute cash management activities, including fund transfers and disbursements. - Maintain relationships with banks and financial institutions. -...

**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...

**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...

Managing the treasury transaction by coordinate within Head office and management for treasury activities include but not limited to cash call, banking transaction, cheque, and petty cash. - Responsible to prepare journal entries/ adjustment related to payment in line with policy and regulation. - Responding to customer and employee inquiries regarding...

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...

**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,...

Binance is the global blockchain company behind the world’s largest digital asset exchange by trading volume and users, serving a greater mission to accelerate cryptocurrency adoption and increase the freedom of money. Are you looking to be a part of the most influential company in the blockchain industry and contribute to the crypto-currency revolution...

Process and monitor daily payment request. - Ensure data provided from other teams channeled correctly. - Follow up payment issues and apply/request changes immediately when needed. - Prepare daily cash report. - Perform Treasury operations functions - Maintain a close working relationship with other groups within Corporate Treasury, with Sales and Trading,...

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...

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)

Jakarta, DKI Jakarta Work Type: Full Time - Leading the team of Loan Operations and Treasury Management. - Calculating and proposing an initial working capital along with a capital forecasting tool or logic to support the management decision making and the overall business operations. - Creating and maintaining relationships with Banks, Lenders and other...

**Job Description**: **Life at Grab**: At Grab, every Grabber is guided by The Grab Way, which spells out our mission, how we believe we can achieve it, and our operating principles - the 4Hs: Heart, Hunger, Honour and Humility. These principles guide and help us make decisions as we work to create economic empowerment for the people of Southeast...

Processing day to day bank reconciliation for VA acceptance specifically acceptance from business's clients and transactions through online bank payment, or bank counter if it is required Managing cash flow, budgeting, forecast Cross department coordination in transaction execution and related to dispute transaction to find ways to mitigate future dispute...

**Treasury**: Processing day to day transactions through online bank payment, or bank counter if it is required Cross department coordination in transaction execution Reconciling of bank statement and transactions Maintaining all treasury related financial records, logs, spreadsheets, and registers in accordance with the applicable standards Deliver...

Company Description Jobs for Humanity is dedicated to building an inclusive and just employment ecosystem. Therefore, we have dedicated this job posting to individuals coming from the following communities: Refugee, Neurodivergent, Single Parent, Blind or Low Vision, Deaf of Hard of Hearing Black, Hispanic, Asian, Military Veterans, the Elderly, the LGBTQ,...

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...

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...

HoldCo - Finance, Jakarta **About The Role - In this role, you make an impact as a Treasury HoldCo team. You work closely with Treasury Operations, SAP and Kyriba Support, and other teams on Treasury HoldCo. By working intensively together in collating the basic data for Treasury reporting executions, reviewing the Treasury business processes and policies,...