Treasury Lead

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...

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...

The Treasury Marketing Officer is responsible for selling Treasury Products including FX plain vanilla, FX Derivatives, FX Yield Enhancement, etc. The treasury Marketing Officer has to find out about the client’s concerns about their business to ensure correct products can be delivered to clients based on their needs. The treasury Marketing Officer...

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...

**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,...

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...

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...

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...

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...

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,...

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...

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...

Overview: The role is responsible to Assist Control and Reporting manager to review all loan supporting document, draw down requirement with the bank, negotiate FX trade and review all WHT, CITR and VAT report. This role will also support Operation Control function and partnering with operation team for CAPEX payment requirement (FX trade, Loan) and support...

**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...

Grow 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...

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...

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...

**Funding Societies | Modalku** is the largest SME digital financing platform in Southeast Asia, expanding into a leading SME neobank. We are licensed and registered in Singapore, Indonesia, Thailand, Malaysia, and operating in Vietnam, and backed by Sequoia India, Softbank Vision Fund and SMBC bank amongst many others. Funding Societies | Modalku provides...

Analyzing company financial reports to determine the market performance of existing securities - Using data modeling software and methodologies to create financial forecasts - Developing and delivering investment reports to the finance treasury manager - Providing direction and expert advice on securities to buy, sell, or hold - Monitoring industry and...

Funding Societies | Modalku is the largest SME digital financing platform in Southeast Asia, expanding into a leading SME neobank. We are licensed and registered in Singapore, Indonesia, Thailand, Malaysia, and operating in Vietnam, and backed by Sequoia India, Softbank Vision Fund and SMBC bank amongst many others. Funding Societies | Modalku provides...