Treasury Staff

5 months ago


Jakarta, Indonesia Elabram Full time

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 functions
Ensure treasury & account payable for day to day process & transaction to comply with company’s Policies
Banking relationship
Month end closing & reporting for treasury & account payable activities.
Requirement
Bachelor's degree in Accounting or equivalent
Have min. 2 years of experience in the related field / industry
Have a good understanding of Finance Report, Cash flow, Banking system,
Tax, Accounting System and reports
Have good capability for both soft copy and hardcopy filling systems.
Additional Requirement
Gender
Male & Female
Age
25 - 30 Year(s) old
Min. GPA
2.75
Job Information
Industry
NORMAL
Employment
Position Level
Staff/Officer
Working Hour
Language
English


  • Treasury Staff

    1 month ago


    Jakarta, Indonesia Dupoin Indonesia Full time

    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

  • Finance Treasury Staff

    5 months ago


    Jakarta, Indonesia PT Magada Tirta Amerta Full time

    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...

  • Treasury Staff

    5 months ago


    Jakarta, Indonesia Buana Listya Tama Full time

    **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,...

  • Treasury Sales

    3 weeks ago


    Jakarta, Indonesia PT Esha Parama Technology Full time

    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...


  • Jakarta, Indonesia Oxfam GB Full time

    **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,...

  • Treasury Staff

    5 months ago


    Jakarta, Indonesia Asuransi Bintang Full time

    Bergelar S1 manajemen/akuntansi, mínimal IPK 3,00 - Memiliki pengalaman 1 tahun di bidang Treasury, diutamakan perusahaan Asuransi - Penempatan: Jakarta Job Description: - Bertanggung jawab atas biaya dan cash flow manajemen - Melakukan rekonsiliasi bank - Mencatat mutasi masuk dan keluar bank - Menyamakan premi piutang - Rekonsiliasi neraca akuntansi -...


  • Jakarta, Indonesia PT. Sinar Jernih Suksesindo Full time

    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. -...

  • Ap Treasury Supervisor

    5 months ago


    Jakarta, Indonesia PT Luby Indonesia Full time

    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...


  • Jakarta, Indonesia Oxfam GB Full time

    **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...

  • Finance Treasury Staff

    5 months ago


    Jakarta, Indonesia PT Recruit First Indonesia Full time

    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...


  • Jakarta, Indonesia Great Giant Foods Full time

    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...


  • Jakarta, Indonesia MUFG Bank, Ltd., Jakarta Branch Full time

    **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...


  • Jakarta, Indonesia Asuransi Bintang Full time

    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....


  • Jakarta, Indonesia Funding Societies | Modalku Group Full time

    **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...

  • Treasury Staff

    4 weeks ago


    Jakarta, Indonesia Bank Central Asia - BCA Full time

    **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...


  • Jakarta, Indonesia Indoplas Energy Full time

    Indoplas Energy is a company engaged in waste management in Indonesia, supported by technology providers who have experience in renewable and sustainable energy. We are looking for a Talented Person to work in our dynamic environment with details as below: **Mandarin Translator and Administration Staff** **Requirements**: - **Graduate student from Chinese...


  • Jakarta, Indonesia VIRTUES.ID Full time

    **Job Title**: Senior Accounting Staff **Location**: West Jakarta Join a dynamic team at a growing company involved in retail and e-commerce, handling multiple brands. Our company values efficiency, accuracy, and a strong team ethic in financial management. **Key Responsibilities**: - Supervise invoicing and accounts payable transactions. - Review and...

  • Finance Staff

    5 months ago


    Jakarta, Indonesia PRUL Market Full time

    PRUL Market adalah perusahaan yang bergerak di bidang import dan sebagai retailer produk resmi di Indonesia. Kami berdiri sejak 2017 dan sudah aktif di sosial media dan E-Commerce Kami sedang membuka lowongan kerja sebagai Finance Staff Job Desc: 1. Rekap Data Transaksi 2. Rekap alur kas perusahaan 3. Membuat laporan keuangan perusahaan 4. Pengecekan...

  • Treasury Staff

    5 months ago


    Jakarta, Indonesia PT Securindo Packatama Indonesia (Secure Parking) Full time

    Mengecek dan mencatat rekening koran - Mengecek setiap transaksi pembayaran - Bertanggung jawab atas transaksi Bank dan menjaga hubungan baik dengan Bank - Mencatat dan memeriksa pembayaran - Usia maksimal 30 tahun - Lulusan mínimal S1 dari universitas terkemuka jurusan Ekonomi dengan IPK mínimal 2,75 (skala 4.0) - Pengalaman mínimal 1 tahun di bagian...

  • Treasury Staff

    5 months ago


    Jakarta, Indonesia Bayan Group Full time

    Perform payments to Vendors & fund receiving Monitoring Bank balances and Bank reconciliation Forecast daily cash requirements Bachelor Degree in Accounting or Finance Having experiences at least 2 years in similar capacity Understand SAP Program preferred