Treasury Staff

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

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...

Hi, our client (Multinational Online Transportation Company) are looking for **Finance Treasury Staff**! **Responsibilities**: - Administrative job for Bank Management (bank KYC) - Working closely with Regional Treasury and Country Finance - Prepare daily transaction for Back Office Treasury **Requirements**: - Minimum education D3 - Minimum experience 1...

Act as treasury sales - Support marketing on maintaining good relationship related to their expertise in Treasury products - Analyze and identify client's activity and their needs. Provide Treasury solution while considering market condition. - Required language: English (fluent is a must). - Speak Chinese/Korean/Japanese language is an advantage. - Around...

**JOB DETAIL**: **Requirements**: - Minimum D3/S1 in any major (preferably Finance, Accounting, Banking) - Have experience 0 - 2 years in similiar position. - Fluent in English both oral and written. - Required Knowledge and Skill(s): administration skill, filing system, computer literate - Have achievement orientation, custumer service orientation,...

Melakukan pengecekan terhadap dokumen sebelum dan sesudah dibayarkan dari AP Staff. - Melakukan pengecekan jurnal yang telah dibayarkan oleh AP Staff. - Melakukan pembayaran kepada supplier tepat waktu sesuai dengan TOP masing - masing supplier - Menerima uang masuk dan mengelola uang keluar - Melakukan rekap permintaan uang setiap hari - Memonitoring Cek...

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Processing day to day transactions through online bank payment; or bank counter if it is required. Managing cash flow, budgeting, forecast. Preparing cash flow report. Cross department coordination in transaction execution. Reconciling of bank statements and transactions. Maintaining all treasury related financial records, logs, spreadsheets, and...

**Oxfam is a global movement of people working together to end the injustice of poverty.** Do you have experience working with computerized accounting packages and spreadsheets? Do you have experience in facilitating the day-to-day financial transaction processing related to cash? Do you have experience in routine treasury functions like payment services,...

We’re currently assisting our client, A Multinational Technology Company to find talents to be part of their Finance Team. - Monitor daily cash balances and ensure adequate liquidity to meet operational needs. - Execute cash management activities, including fund transfers and disbursements. - Maintain relationships with banks and financial institutions. -...

Melakukan pengecekan terhadap dokumen sebelum dan sesudah dibayarkan dari AP Staff. - Melakukan pengecekan jurnal yang telah dibayarkan oleh AP Staff. - Melaksanakan fungsi administrasi AP - Melakukan pembayaran kepada supplier tepat waktu sesuai dengan TOP masing - masing supplier - Menerima uang masuk dan mengelola uang keluar - Melakukan rekap permintaan...

Persyaratan 1. Minimum Bachelor Degree (S1) in Finance/Accounting 2. A minimum 2 years experience in Treasury 3. Have experience working in multinational FMCG Company is most preferable. 4. Must be familiar with SAP Tanggung Jawab 1. Entry all Bank transaction to SAP 2. Valas Transaction 3. Prepare and compile all data related 4. Connect with the Bank...

**Oxfam is a global movement of people working together to end the injustice of poverty.** - Do you have experience in finance roles, with a bachelor’s degree in accounting or finance? - Do you have experience working in a finance position within an NGO, handling tasks such as budget preparation, financial reporting, and compliance with donor...

Checking invoice and all supporting documents Handling payment gateway, petty cash and employee claim Filling document payment Input Journal (JE dan AP) at SAP system Relationship with bank & group Supporting closing period Diploma/Bachelor degree from any major Expert on Microsoft Office Have experience as Finance Staff especially as Treasury Good...

**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...

Bergelar S1 manajemen/akuntansi, mínimal IPK 3,00 - Memiliki pengalaman 1 tahun di bidang Treasury, diutamakan perusahaan asuransi - Domisili: Jakarta Job Description: - Bertanggung jawab atas transaksi keuangan perusahaan - Melakukan rekonsiliasi bank (Penerimaan dan Pengeluaran) - Mencatat mutasi masuk dan keluar bank - Menyamakan premi piutang -...

Bergelar S1 manajemen/akuntansi, mínimal IPK 3,00 - Memiliki pengalaman 1 tahun di bidang Treasury, diutamakan perusahaan asuransi - Domisili Jakarta Job Description: 1. Bertanggung jawab atas transaksi keuangan perusahaan 2. Melakukan rekonsiliasi bank (Penerimaan dan Pengeluaran) 3. Mencatat mutasi masuk dan keluar bank 4. Menyamakan premi piutang 5....

**Funding Societies | Modalku** is the largest SME digital financing platform in Southeast Asia. We are licensed in Singapore, Indonesia, Thailand, and registered in Malaysia. We are backed by Sequoia India and Softbank Ventures Asia Corp amongst many others and provides business financing to small and medium-sized enterprises (SMEs), which is crowdfunded by...

**Description**: **Funding Societies | Modalku** is the largest SME digital financing platform in Southeast Asia. We are licensed in Singapore, Indonesia, Thailand, and registered in Malaysia. We are backed by Sequoia India and Softbank Ventures Asia Corp amongst many others and provides business financing to small and medium-sized enterprises (SMEs), which...

**Tentang Pekerjaan**: Peran dari seorang Tresury Staff di BCA adalah menjalankan transaksi Tresuri yang sesuai dengan Kode Etik Dealer serta ketentuan lain yang berlaku. Selain itu kamu juga bertanggung jawab melakukan fungsi pemasaran produk Tresuri yang meliputi kerjasama dengan unit kerja lainnya serta secara rutin melakukan pemantauan terhadap...