Treasury Rekonsiliasi Bank Staff

**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...

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...

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...

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...

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...

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,...

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...

**End Date Maret 31,** **2025**: **Uraian pekerjaan**: - Memiliki kemampuan dalam pengembangan produk Treasury (seperti GMRA, SVNI, DNDF). - Membina hubungan dengan Bank lain (interbank limit, agreement, CC-BG transaction). - Memenuhi persyaratan KYC, AML, dan pertanyaan antar Bank. - Mengelola perpanjangan, perubahan, dan fasilitas antar Bank termasuk...

Persyaratan Wanita / Pria Usia Max 30 tahun Pendidikan Min D3 / S1 Jurusan Keuangan/Akuntansi Pengalaman kerja min 2 tahun di bidang Keuangan/Akuntansi, dengan pengalaman treasury lebih disukai. Memiliki pengetahuan yang baik di bidang keuangan, perbankan, dan prosedur akuntansi. Mampu mengoperasikan (Ms. Office - Excel) maupun software akuntansi Memiliki...

**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,...

**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...

**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...

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

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...

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...

1. Manage day to day activities in treasury function to meet the financial obligation of the organization 2. Do payment transaction either of cash payment, giro or transfer 3. Monitoring cash advance employee and vendors 4. Perform banking operation and maintain bank account documentation 5. Resolving issues by working together with other departments and...

**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...

**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...

**End Date Oktober 31,** **2024**: **Uraian pekerjaan**: - Melakukan transaksi Fx dengan customer dan antar Bank. - Mengelola perpanjangan, perubahan, dan fasilitas antar Bank termasuk counterparty limit, term loan, standby facility untuk memastikan ketersediaan fasilitias antar Bank. - Mengelola KYC, AML, dan pertanyaan dari antar Bank (offshore dan...

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...