Finance/treasury

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...

Company Description **Job Description**: - Responsible for executing day-to-day transaction reporting and journals, including but not limited to inbound/outbound fiat transactions. - Handle day-to-day operations, including but not limited to OTC block trades, fulfilling regulatory requirements in relation to a hot and cold wallet, etc. - Strong ability to...

**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...

Company Description **Job Description**: - Responsible for executing day-to-day transaction reporting and journals, including but not limited to inbound/outbound fiat transactions. - Handle day-to-day operations, including but not limited to OTC block trades, fulfilling regulatory requirements in relation to a hot and cold wallet, etc. - Strong ability to...

**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...

**Company Description**: - Responsible for executing day-to-day transaction reporting and journals, including but not limited to inbound/outbound fiat transactions. - Handle day-to-day operations, including but not limited to OTC block trades, fulfilling regulatory requirements in relation to a hot and cold wallet, etc. - Strong ability to solve real-time,...

PT Sigma Solusi Servis bergerak dibidang Human Resource Outsourcing membutuhkan: **Admin Finance (treasury)** - Pria/Wanita, < 27 tahun - Pendidikan D3/S1 Jurusan Akuntansi GPA 3.00 - Pengalaman Min 1 Tahun - Mengetahui proses transfer menggunakan token - Disiplin, teliti dan memiliki inisiatif tinggi - Memiliki SKCK dan NPWP Jobdesk: 1. Melakukan Proses...

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...

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 |...

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...

**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...

**Requirements**: - Female - Minimum Bachelor degree in Finance/Accounting from reputable university - Minimum 3 years experience in related position. - Good knowledge and experience in treasury administration, handle and monitor cash flows - Familiar with treasury/banking transaction process - Good administrative, trustworthy & time management skills -...

Grow your career with us You are on a journey to join an exciting Company and be part of our success story to improve lives by developing resources sustainably. Here we offer you an exciting and dynamic work environment and will equip you with the know-how that will stretch and enhance your career journey. Role Summary: Manage the organization’s cash...

20,000,000 IDR ~ 35,000,000 IDR - Jakarta- Education: Min. Bachelor's Degree S1, preferably in Accounting/Finance major - Language: Indonesian & English (Fluent/Business Level) is mandatory - 8 years of working experience at Treasury Function with min 5 years as Treasury Manager - Understanding and experience of treasury accounting including FX, liquidity,...

1. Engage with clients to understand their treasury requirements, regulatory obligations, and business objectives 2. Collaborate with clients and internal stakeholders to desiign tailored treasury management solutions that address specific business needs 3. Lead the implementation of treasury management systems (TMS) or software solutions 4. Customize TMS...

About the job The purpose of the position is to perform payment processing and support cash management activities About you - Bachelor's degree in Accounting or Finance, or a related discipline - 1-2 years of experience in Accounting/Treasury/Banking area is highly preferred. - Good knowledge of Accounting/Finance/Treasury/Banking area. - English verbal...

About the job The purpose of the position is to perform bank account reconciliation & management, document management and deliver treasury reporting About you Targeted profile Required - Bachelor's degree in Accounting or Finance, or a related discipline - Fresh graduate is welcome. - 1-2 years of experience in Accounting/Finance/Treasury area is highly...

**Job Description Summary**: Support Aero Services operational finance rhythm by tracking major jobs status, commercial deal progress, balance sheet monitoring, and ad hoc project activities. **Responsibilities**: - Support month end and quarter close activities for Go-To-Market entities, prepare subledger reconciliation, and assist in HQ reporting. -...

Handles and executes the company's payment process Fosters good relationships with internal finance team and external parties (i.e.: bank, payment gateway, financial institutions) Creates ERP journals such as salary payment, bank reconciliation, etc Routinely monitors all of the company's banking statement Ensures that the financial transactions run as...