Treasury Service Officer

**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,...

**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...

Treasury Officer - Having an understanding of Fintech and Banking environments work from a treasury perspective - Opening Bank Account and maintain bank account - Maintain database of Financial Instrument - Understand how to use internet banking, single payment & bulk payment with strong accuracy and detailed oriented - Perform analyses to understand the...

**Company Overview**: **Bukalapak's mission is to provide a fair economy for all. We envision a tech-enabled economy where everyone from all walks of life has the options and opportunities to get more out of life, powered by our innovative online and offline platform. We do this because we believe people deserve equal opportunity to create better lives for...

We are looking for a Treasury Admin to help our finance team. Here are the job descriptions for Treasury Admin: - Check and validate documents and requirements in Payment Request from business team - Calculate tax that may occur in Payment Request - Follow up findings in Payment Request to Treasury Leads and to requestors **Requirements**: Here are the...

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...

**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...

Handles and executes the company's payment process Fosters good relationships with internal finance team and external parties (i.e.: bank, payment gateway, financial institutions) Creates ERP journals such as salary payment, bank reconciliation, etc Routinely monitors all of the company's banking statement Ensures that the financial transactions run as...

Assist 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...

Having an understanding of Fintech and Banking environments work from a treasury perspective Opening Bank Account and maintain bank account Maintain database of Financial Instrument Understand how to use internet banking, single payment & bulk payment with strong accuracy and detailed oriented Perform analyses to understand the purpose of the account...

Meningkatkan transaksi FX dan FI di Treasury (volume & nasabah) - Memperoleh PL (capital gain) sesuai / lebih dari target - Bekerjasama dengan baik, internal Treasury maupun external - Memberikan usulan produk atau improvement di area Treasury - Patuh pada regulasi external maupun internal - Min. S1 semua jurusan - Laki-laki/Perempuan, max. 45 tahun -...

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,...

**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...

**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...

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...

Providing cash flow reports on company and consolidation group level. - Bank Reconciliation on a daily basis. - Processing daily treasury transactions. - Maintaining banking administration (bank statements, opening a new bank account, and audit reports). **Requirements**: - Bachelor's Degree in Accounting, Management, or Finance. - Minimum 2 years...

1. Engage with clients to understand their treasury requirements, regulatory obligations, and business objectives 2. Collaborate with clients and internal stakeholders to desiign tailored treasury management solutions that address specific business needs 3. Lead the implementation of treasury management systems (TMS) or software solutions 4. Customize TMS...

Meningkatkan transaksi FX dan FI di Treasury (volume & nasabah) - Memperoleh PL (capital gain) sesuai / lebih dari target - Bekerjasama dengan baik, internal Treasury maupun external - Memberikan usulan produk atau improvement di area Treasury - Patuh pada regulasi external maupun internal - Min. S1 semua jurusan - Laki-laki/Perempuan, max. 25 tahun -...

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,...

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...