Corporate Treasury

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,...

Process and monitor daily payment request. - Ensure data provided from other teams channeled correctly. - Follow up payment issues and apply/request changes immediately when needed. - Prepare daily cash report. - Perform Treasury operations functions - Maintain a close working relationship with other groups within Corporate Treasury, with Sales and Trading,...

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...

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...

**Description**: 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 |...

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. -...

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...

**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...

**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...

**About us** Treasury Wine Estates (TWE) is a premium focused, global leader in wine with strong positions in key global markets, supported by an unrivalled global footprint, business model, award-winning premium brand portfolio and a talented global team of over 2,500 people. Listed on the Australian Securities Exchange (ASX), we know that it's the...

**Tax/Treasury**: Jakarta - Indonesia **Job Title**: Tax Supervisor **Location**: Jakarta The role will be to assist the tax manager with the tax function. The role will also require a working knowledge of accounting. You will play a key role in managing all tax related issues for the global organization. This is a fantastic opportunity for someone who...

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,...

We are seeking a talented individual to join our **Controllership** team at **Marsh McLennan**. This role will be based in **Jakarta, Indonesia.** This is a hybrid role that has a requirement of working at least three days a week in the office. This role offers a unique chance to collaborate with diverse teams, navigate complex regulations, and learn...

About the PositionWe are seeking an experienced Funding Director to lead and execute the bank's corporate and retail funding strategy. This role will oversee the entire funding division, ensuring optimal liquidity, customer relationship management, and sustainable growth in fund sources. The successful candidate will be responsible for developing and...

Job SummaryWe are seeking a highly skilled Head of Corporate Finance to join our team at ENGINEERINGUK. The successful candidate will be responsible for driving strategic financial initiatives and partnering closely with local and global stakeholders to ensure strong financial governance and business performance.This is an excellent opportunity to utilize...

The Treasury Intermedidate Analyst is an intermediate position responsible for providing customer service assistance and meeting sales targets for financial products and services within their assigned district or location, in coordination with the broader Consumer Sales team. The overall objective is to utilize a wide range of product knowledge to build...

Persyaratan Female prefered At least between 25-35 years old Bachelor's degree in Accounting or equivalent Able to using SAP Having 3 -5 years of experience in corporate finance, factory accounting, industry and retail Willing to be located in Cibinong, Kabupaten Bogor Tanggung Jawab Reviewing Account Payable/Invoice/Voucher, Cash in out, in accordance...

**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...

Working as a collaborative leader, the Corp. Finance Associate Director is responsible for managing and reporting on all fiscal and fiduciary affairs of the organization, including reporting to investors, lenders, grantors and government agencies; cash and investment management; budgeting and forecasting; and managing the day-to-day operations. **Purpose of...

About the JobThis senior role is responsible for managing a diverse portfolio of debt facilities, designing hedging strategies, and optimizing the maturity ladder to balance risk and profitability. You will collaborate closely with corporate finance, treasury, and external lenders to align risk management with business objectives.Analyze liquidity risk...