Treasury Cash Management Staff

Job Information **MPRF Code**: 012023TS **Position Name**: Treasury Staff **Work Location**: DKI Jakarta **Available Position**: 1 **Employment Status**: Permanent **Minimum Year of Experience**: 2 Year(s) **Closing Date**: 28 February 2023 Job Responsibilities Carry out company treasury activities in order to support the smooth operation of 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...

Corporate Sudirman - Jakarta Selatan S1 Lulusan Baru - Tetap **Persyaratan Pekerjaan**: - S1 jurusan Akuntansi / Manajemen - Fresh Graduates atau memiliki maks. 1 tahun pengalaman kerja sebagai Cash Management/Finance - Teliti, rapi, detail, jujur - Memiliki ketertarikan di bidang finance - Bersedia ditempatkan di Sudirman **Deskripsi Pekerjaan**: -...

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...

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...

**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,...

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,...

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...

**Key Responsibilities**: - Manage end-to-end Treasury projects which may include liquidity management, cash flow forecasting, and risk management. - Work closely with the CFO to lead the finance team to develop a financial budget, oversee financial operations, review financial information, and regularly assess organizational performance against the annual...

**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...

About the job The purpose of the position is to perform payment processing and support cash management activities About you - Bachelor's degree in Accounting or Finance, or a related discipline - 1-2 years of experience in Accounting/Treasury/Banking area is highly preferred. - Good knowledge of Accounting/Finance/Treasury/Banking area. - English verbal...

**About the role** As a Funding Treasury you will be in charge of managing and monitoring funding risk provision, cash from institution lender, insurance claim ratio, monitoring system development, forecasting and/or modelling for risk premium ratio, and cost of fund. As Individual Contributor in Funding team, you will work closely with finance, risk...

**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...

**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...

**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...

**JOB DESCRIPTION** Are you looking for an opportunity to work with different stakeholders and expand your exposure in Cash Operations with one of the world's largest financial institutions? This might be the right role for you. As Cash Product Operations Analyst, you will have the opportunity to process cash, payment and deposit transactions in compliance...

Develop and manage regular, annual, and multi-year budgets that are adequate for the company’s needs including preparation of periodic budget forecasts Supervise payment requests, and check document completeness before payment made Works with other department heads to monitor each department and make recommendations to increasing budget...

Manage and oversee the daily operations of the accounting department including month and end year process, AR and AP, Cash receipt, GL, payroll and utilities, treasury, cash forecasting, revenue and expenditure variance analysis, capital assets reconciliations, check runs, fixed assets activities and debt activity - Monitor and analyze accounting data and...

Requirement: - Bachelor’s degree in accounting - Minimum 5 years of experience in Finance and Accounting - MPreferred experience working as an accounting and finance in a drilling contractor, oil & Gas, Geothermal Industry or accounting firm **Job Description**: - Managing and overseeing the daily operations of the Finance, Accounting & Tax Dept -...

**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...