Treasury Staff

Treasury Staff - Bachelor's degree in related field - Experience in a similar role - High level of motivation and ability to work independently or as part of a team. - Fluent in English - Positive attitude and strong work ethic. - Join ASAP WFO - Kuningan, Jakarta Selatan

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...

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,...

Melakukan pengecekan terhadap dokumen sebelum dan sesudah dibayarkan dari AP Staff. - Melakukan pengecekan jurnal yang telah dibayarkan oleh AP Staff. - Melakukan pembayaran kepada supplier tepat waktu sesuai dengan TOP masing - masing supplier - Menerima uang masuk dan mengelola uang keluar - Melakukan rekap permintaan uang setiap hari - Memonitoring Cek...

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...

**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...

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...

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Processing day to day transactions through online bank payment; or bank counter if it is required. Managing cash flow, budgeting, forecast. Preparing cash flow report. Cross department coordination in transaction execution. Reconciling of bank statements and transactions. Maintaining all treasury related financial records, logs, spreadsheets, and...

Persyaratan Minimum Bachelor Degree Good Communication and teamwork Good Interpersonal and communication skill Detail oriented Has analytical ability Tanggung Jawab - Send LHBU reports for branch foreign exchange transactions, offer interest rates, loan interest rates and placement interest rates transactions (savings and time deposits) - Monitor the...

Bergelar S1 manajemen/akuntansi, mínimal IPK 3,00 - Memiliki pengalaman 1 tahun di bidang Treasury, diutamakan perusahaan Asuransi - Penempatan: Jakarta Job Description: - Bertanggung jawab atas biaya dan cash flow manajemen - Melakukan rekonsiliasi bank - Mencatat mutasi masuk dan keluar bank - Menyamakan premi piutang - Rekonsiliasi neraca akuntansi -...

Ensure the completeness of invoices and supporting document that eligible for further payment process. Checking all invoices are received by Treasury Team for further payment process based on the Payment Plan List. Review all transaction that has been input into Internet Banking are correct - beneficiary Name, Bank Account, Bank Recipient and amount to be...

Bergelar S1 manajemen/akuntansi, mínimal IPK 3.00 - Memiliki pengalaman 1 tahun di bidang Treasury, diutamakan perusahaan asuransi (fresh graduated welcome to apply) - kemampuan administrasi yang baik - mampu mengoperasikan Microsoft Office ( Excel, Word,Outlook) - Paham Jurnal entry, rekonsiliasi Bank, AR/AP - mampu bekerja sama dengan tim, inisiatif, dan...

**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...

**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...

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

Transacts the daily movement of cash between both Group Treasury and group companies and Group Treasury and external parties such as banks Prepares documentation including intercompany loan agreements, FX confirmations and bank mandates are fully adhered to Prepares reports on Group cash/Daily cash for review Calculates interest, fx and derivative...

**Kualifikasi**: - Memiliki gelar Sarjana dibidang Ekonomi/Akuntansi/Manajemen - Memiliki pengalaman sebagai Treasury mínimal 3-4 tahun di Perusahaan Asuransi - Menguasai Microsoft Office, terutama excel tingkat lanjutan - Kemampuan komunikasi yang baik **Deskripsi Pekerjaan**: - Melakukan pengelolaan dana rekening bank - Melakukan kontrol dan monitoring...

**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...

**Description**: **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...