Treasury Assistant
6 days ago
**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 hedged, high quality and accurate cash forecasts, reduction in idle cash, tracking of bank fees
- Support superior in managing day-to-day operating expenditures against operating budgets to ensure efficient usage of resources
- Implement the Group Treasury policy and practices to ensure effective governance over all treasury/cash management matters
- Track local bank facilities and prepare relevant documentations based on Group Treasury instructions. Support monitoring of bank service provision and local facility covenants
- Support timely and accurate forecasting of cash inflows and outflows reporting to Group Treasury, including compilation of relevant financial information
- Work closely with local regulatory authorities, bankers, auditors, etc. on audits and enquiries. Furnish timely information to external stakeholders according to local regulatory requirements
**Functional Skills and Knowledge**
- Demonstrate good working knowledge and understanding of the business and industry
- Demonstrate basic research and analytical skills
- Demonstrate proficiencies in office productivity tools (e.g. Excel, Word and PowerPoint)
**Education**
- Degree or professional qualification in Accounting/Finance or a related discipline
**Why It’s Great to Work at DKSH
-
Treasury Intern
4 days ago
Jakarta, Indonesia Moladin Full timeAssist 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...
-
Treasury Associate
6 days ago
Jakarta, Indonesia Grab Full time**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...
-
Treasury Manager
4 days ago
Jakarta, Indonesia RGE Full timeGrow 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...
-
Tax/treasury
6 days ago
Jakarta, Indonesia Schlumberger Full time**Tax/Treasury**: Jakarta - Indonesia **Job Title**: Tax Supervisor **Location**: Jakarta The role will be to assist the tax manager with the tax function. The role will also require a working knowledge of accounting. You will play a key role in managing all tax related issues for the global organization. This is a fantastic opportunity for someone who...
-
Jakarta, Indonesia Bank of America Full timeAt 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...
-
Executive Assistant Intern
4 days ago
Jakarta, Indonesia PT. Indoplas Karya Energi Full timeIndoplas 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 : Administrative Assistant Intern **Requirements**: - Educational Background From...
-
Treasury (Senior) Staff
3 weeks ago
Jakarta, Indonesia Funding Societies | Modalku Group Full time**Funding Societies | Modalku** is the largest SME digital financing platform in Southeast Asia. We are licensed in Singapore, Indonesia, Thailand, and registered in Malaysia. We are backed by Sequoia India and Softbank Ventures Asia Corp amongst many others and provides business financing to small and medium-sized enterprises (SMEs), which is crowdfunded by...
-
Executive Assistant Intern
4 days ago
Jakarta, Indonesia PT. Indoplas Karya Energi Full timeIndoplas 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 : Administrative Assistant Intern **Requirements**: - Educational Background From...
-
Finance Assistant Manager
2 weeks ago
Jakarta, Indonesia Reeracoen Indonesia Full time10,000,000 IDR ~ 13,000,000 IDR - Jakarta- Education: Bachelor's Degree in Accounting/Finance or a related major - Language: English (Communicative) - Min. 3 years as Finance Supervisor or related position - Able to operate SAP Business One - Able to operate MS. Excel & PowerPoint **About work**仕事内容について**: Assisting in all aspects of...
-
Executive Assistant Intern
2 weeks ago
Jakarta, Indonesia PT. Indoplas Karya Energi Full timeIndoplas 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...
-
Executive Assistant Intern
2 weeks ago
Jakarta, Indonesia Indoplas Energy Full timeIndoplas 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**: - Women - Educational Background...
-
Treasury Service Officer
5 days ago
Jakarta, Indonesia Citi Full timeThe Treasury Intermedidate Analyst is an intermediate position responsible for providing customer service assistance and meeting sales targets for financial products and services within their assigned district or location, in coordination with the broader Consumer Sales team. The overall objective is to utilize a wide range of product knowledge to build...
-
Jakarta, Indonesia Citi Full time**We want to hear from you if...** - You are in your final year at university working toward an Undergraduate/Masters degree - A genuine interest in the financial services sector **Who we think will be a great fit...** We're looking for motivated individuals who are eager to start their careers at a global organization, tend to think globally, and have an...
-
Assistant Accounts Manager
6 days ago
Jakarta, Indonesia PT. Sentosa Kimia Full time**Position: Assistant Accounts Manager** The job scope of the incumbent includes overseeing, advising team members in accounting and finance as well as managing general administration, HR and IT matters with HQ. - Overseeing & ensuring accuracy in daily transactions (e.g. accounts payable, account receivable, sales, purchase, inventory and general ledger) -...
-
Accounting Staff
3 days ago
Jakarta, Indonesia FIFGROUP Full timeReview payment of invoices and employee expenses Support monthly closing and preparation of reporting packages Assists external auditors and provides required statements and information for the annual audit Prepare Monthly cash flow projections Oversees the preparation of periodic financial statements and the corporate annual report. Min. Bachelor degree...
-
Accounting Assistant Manager
6 days ago
Jakarta, Indonesia PT. Indoplas Karya Energi Full time**PT. Indoplas Karya Energi - Jakarta** Indoplas Energy Group melalui PT. Indoplas Makmur Lestari, yang didirikan pada tahun 2004 mengawali usahanya dalam industri plastik yang berbahan baku dari sampah, dan seiring berjalannya waktu PT. Indoplas Makmur Lestari kemudian melalui anak-anak usahanya mulai mengembangkan bisnisnya ke sektor-sektor Industri...
-
Finance & Accounting Intern
2 weeks ago
Jakarta, Indonesia GE Gas Power Full time**Job Description Summary**: Support Aero Services operational finance rhythm by tracking major jobs and monitoring business balance sheet accounts. **Responsibilities**: - Support month end and quarter close activities for Go-To-Market entities, prepare subledger reconciliation, and assist in HQ reporting. - Ensure revenue recognition, cash, billing and...
-
Fifgroup Visibility Public
5 days ago
Jakarta, Indonesia AstraPay Full timePT Astra Digital Arta, also known as AstraPay is part of Astra International. AstraPay available to support current digital transactions trends for Indonesian people. Review payment of invoices and employee expenses Support monthly closing and preparation of reporting packages Assists external auditors and provides required statements and information for the...
-
Jakarta, Indonesia Citi Full timeThe Securities & Derivative Analyst 1 is an entry level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the regulatory reporting, payment including reconciliation and investigating...
-
Finance & Accounting Intern
7 days ago
Jakarta, Indonesia Gas Power Finance Full time**Job Description Summary**: Support Aero Services operational finance rhythm by tracking major jobs status, commercial deal progress, balance sheet monitoring, and ad hoc project activities. **Responsibilities**: - Support month end and quarter close activities for Go-To-Market entities, prepare subledger reconciliation, and assist in HQ reporting. -...