Cash & Fx Processing

**Summary** Staff will be responsible for daily task in Cash & FX processing Team which handling around 60-70 FX deals/day. Tasks covering: (i)Prepare client reporting e.g cash flow projection, FX confirmation; (ii) Input transaction e.g inhouse transaction; (iii) Check underlying document; (iv) monitoring client transaction and cash accounts; (v)...

The Branch Operations Analyst is responsible for ensuring timely, complete and accurate processing of relevant information, including performing all relevant controls within own area of responsibility. They undertake time critical, complex or regulated tasks and must ensure the timely escalation of operational, regulatory and other risks to the line manager...

The Cash and Trade Proc Rep 2 is an entry level role responsible for processing basic and routine cash & trade operations in coordination with the Transaction Services team. The overall objective is to perform cash and trade processing activities in a fast-paced environment while focusing on quality, details and accuracy. **Responsibilities**: - Assist...

Sellig FX product to achieve FX Revenue, customer and FX Fund growth - Maintain and deepen customer relationship with the bank with providing FX solution - Provider latest information regarding market condiiton, its potensial and the risk, in order to give regularly needed information to RM that can delivered to customer - Ensure the accuracy, prudential...

Are you ready to lead a dynamic team in the exciting world of Retail FX & CFDs? We are actively seeking a passionate **Team Manager** to drive client engagement and conversion for our client's retail FX & CFDs company, focusing on the vibrant **Indonesia market**. If you are a results-driven leader with a knack for building relationships and meeting...

-Job Advert Details **Some careers shine brighter than others.** **If you're looking for a role that will help you stand out at HSBC, take a look at how you can fulfil your potential.** HSBC Global Banking and Markets is an emerging markets-led, financing-focused business that provides investment and financial solutions. Through our international network,...

Responsible for processing all operations system on Sekuritas, including Cash Settlement. - Responsible for audit findings. - Experience handle cash settlement, such as: - deposit and withdraw - input journal - input and update about RDN - make voucher and instruction to the bank - reconcile RDN with bank **Requirements**: - Bachelor’s degree from a...

FX Sales Specialist of Global Markets Department - Related experiences only - Bachelor Degree or above in any field - Fluent in English is a must, Mandarin skill will be a plus "Waspada terhadap Modus Penipuan pada saat proses interview. Perusahaan tidak akan memungut biaya apapun dalam melakukan proses interview. Mohon segera melaporkan ke kami, jika pada...

**About the role**: The Business Coordinator will act at the frontline - to ensure the quality of the business is being implemented by other departments. is person will help to ensure the sales team is function at its most efficient. The business Coordinator is an experienced Salesperson, who has the knowledge and the understanding of the industry. This role...

**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 an Analyst within Cash Operations team, you will have the opportunity to process cash, payment and deposit transactions in...

Job Description Supervise all aspects of Bank Balance, Account payable aging & Cash outflow Responsible for in-house banking and providing payments support as applicable Recording the actual exchange rate of foreign, monitor company’s FX exposure Prepare cash out flow forecast Manages aspects of risk through accounting, audit, planning and treasury...

Treasury Analyst 2 is a developing professional role. Applies specialty area knowledge in monitoring, assessing, analyzing and/or evaluating processes and data. Identifies policy gaps and formulates policies. Interprets data and makes recommendations. Researches and interprets factual information. Identifies inconsistencies in data or results, defines...

At AIA we’ve started an exciting movement to create a healthier, more sustainable future for everyone. - It’s about finding new ways to not only better people's lives, but to better the communities and environments we live in. Encompassing our ambition of helping a billion people live Healthier, Longer, Better Lives by 2030._ - And to get there, we need...

Cash Management Staff Kualifikasi - Pria atau Wanita, usia maksimal 28 tahun - Pendidikan mínimal D3 Accounting - Memiliki pengalaman mínimal 1 tahun di bidang Finance atau Cash Management atau Treasury - Mampu bekerja dalam team dengan baik - Menguasai MS Office dan mampu menggunakan sistem SAP - Mampu menyelesaikan complaint customer (Handling Problem...

The Cash and Trade Proc Rep is an entry level role responsible for processing basic to relatively complex transfers in coordination with the Transaction Services team. The overall objective is to perform moderately complex cash & trade operation tasks, by providing processing assistance for assigned projects. **Responsibilities**: - Perform cash management...

**Company Overview**: Bukalapak's mission is to provide a fair economy for all. We envision a tech-enabled economy where everyone from all walks of life has the options and opportunities to get more out of life, powered by our innovative online and offline platform. We do this because we believe people deserve equal opportunity to create better lives for...

**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...

**Responsibilities**: - In this role you are required to do analysis and solving of lower-complexity problems - Your day to day interaction is with peers within the company before updating supervisors - In this role you may have limited exposure with clients and/or the company management - You will be given moderate level instruction on daily work tasks and...

**Responsibilities**: - In this role you are required to do analysis and solving of lower-complexity problems - Your day to day interaction is with peers within the company before updating supervisors - In this role you may have limited exposure with clients and/or the company management - You will be given moderate level instruction on daily work tasks and...

**Who we are**: Build your best future with the Johnson Controls team As a global leader in smart, healthy and sustainable buildings, our mission is to reimagine the performance of buildings to serve people, places and the planet. Join a winning team that enables you to build your best future! Our teams are uniquely positioned to support a multitude of...