Treasury Business Analyst

Gathering, validating and documenting business requirements. Analysing commercial data such as budgets, sales results and forecasts Modelling business processes and identifying opportunities for process improvements. Identifying issues, risks and benefits of existing and proposed solutions and outlining business impacts. Creating functional...

**Our vision is to transform how the world uses information to enrich life for all.** Join an inclusive team passionate about one thing: using their expertise in the relentless pursuit of innovation for customers and partners. The solutions we build help make everything from virtual reality experiences to breakthroughs in neural networks possible. We do it...

Binance is a leading global blockchain ecosystem behind the world’s largest cryptocurrency exchange by trading volume and registered users. We are trusted by over 250 million people in 100+ countries for our industry-leading security, user fund transparency, trading engine speed, deep liquidity, and an unmatched portfolio of digital-asset products. Binance...

**Responsibilities**: - Gather, analyze, and document business and functional requirements (BRD, FRD). - Optimize and support Treasury, Loan, and Insurance modules. - Ensure compliance with IFRS 17, OJK, AML and KYC regulations. - Support API management, system integrations, and data validation. - Conduct System Integration Testing (SIT) and User Acceptance...

As the Senior Business Analyst in the IT Business Enablement team, you will lead a team of Business Analysts and Automation Experts to analyze the business goals, services, processes, and information needed to identify opportunities for improvement. Ideally, you will use your extensive experience in the travel or aviation industry to formulate the best...

**Role of Purposes**: Reporting to the Business Analyst lead, you will work as part of an innovative team to design, configure, and implement prototypes, which will be used by lines of business to solve their operational challenges. You will work as part of an innovative team to build data-driven solutions, including BI products, reporting and monitoring...

Want to take your Treasury expertise to the next level? As Finance Shared Service & Treasury Analyst at Reckitt, you’ll have the freedom to make it a strategic partner to the business. You’ll help us manage our cash, investments and risks intelligently whilst maintaining our entrepreneurial edge. Liaising with our global entities around the world,...

**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...

**Responsibilities**: - Ensure Money flow in New Business run smoothly and accurately - Responsible for executing day-to-day transactions - Collaborate with other team especially Product and Operations Team - Maintain Bank Accounts and its statement - Ensure all transactions are complied with regulations **Requirements**: - Experience in Finance /...

Company Description **Job Description**: - Daily basis working capital management. Forecast liquidity required for settlements and determine minimum cash operating requirements, including but not limited to stocks and stocks margin brokerage settlements. - Cross-functions collaboration in order to ensure day-to-day operation in Treasury runs smoothly. -...

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...

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...

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,...

**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,...

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...

**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 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...

Amartha is a technology company focused on creating shared prosperity by developing digital financial solutions for the grassroots economy. Founded in 2010 as a microfinance institution, Amartha connects rural, women-led micro-enterprises with affordable capital. Amartha is expanding as a tech company, building a microfinance ecosystem that connects to the...

Direct message the job poster from PT Bank SMBC Indonesia Tbk to discuss your application for a challenging role as a Treasury Trader.Job OverviewAs a Senior Talent Acquisition for Corporate Business, you will be responsible for operating within given limits and achieving financial and non-financial targets. This position requires strong knowledge in...

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...