Current jobs related to Treasury Cash Management Senior Staff - Jakarta - AJ Central Asia Raya
-
Treasury Staff
5 months ago
Jakarta, Indonesia Elabram Full timeJob 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 Assistant
1 month ago
Jakarta, Indonesia DKSH Full time**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...
-
Treasury Intern
7 months ago
Jakarta, Indonesia Moladin Full timeAssist in daily cash and treasury management. - Respond to audit requests related to the bank. - Assist in bank reconciliations. - Support treasury operations and ensure compliance with company policies and procedures. - Assist in managing banking relationships and coordinate cash movements. - Provide support in ad-hoc treasury projects as...
-
Treasury
2 months ago
Jakarta, Indonesia Prudential plc Full timePrudential’s purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured, for our people, customers, and partners. We provide a platform for our people to do their best work and make an impact to the business, and we support...
-
Treasury Supervisor
5 months ago
Jakarta, Indonesia HAP Indonesia - Your Reliable Hiring Partner Full timeOur Client Company Type: FMCG Working Location: Jakarta Employment Status: Permanent Requirement: good English with 5 years SAP Treasury experience in Cash & Credit Management (eg import payment), forecasting and internal controls including Bank reconciliation **Salary**: Up to Rp15,000,000 per month **Education**: - S1 (preferred) **Experience**: -...
-
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 Supervisor
2 months ago
Jakarta, Indonesia Adaro Energy Full timeJob Information - Position Name : - Treasury Supervisor- Work Location : - DKI Jakarta- Employment Status : - Permanent- Minimum Year of Experience : - 3 Year(s)- Closing Date : - 31 October 2024Job Responsibilities - Carry out company treasury activities in order to support the smooth operation of the company's operations. - Ensure the Corporate action is...
-
Treasury and Finance Staff
4 months ago
Jakarta, Indonesia PT. Sinar Jernih Suksesindo Full timeWe’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. -...
-
Head of Treasury
5 months ago
Jakarta, Indonesia FasPay Full time**Role Description**: As Treasury, you will be responsible for all process and operational task related to treasury operation and back-office process. **Job Qualifications**: - At least 5 Year(s) of working experience in the related field is required for this position. - Willingness and the ability to learn quickly. - Resilience related to work volume,...
-
Senior Accounting Staff
1 month ago
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 Treasury Staff
5 months ago
Jakarta, Indonesia PT Magada Tirta Amerta Full timeHi, 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
1 month ago
Jakarta, Indonesia Dupoin Indonesia Full timeTreasury 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
-
Am - Finance Treasury (Sharia)
4 weeks ago
Jakarta, Indonesia Prudential plc Full timePrudential’s purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured, for our people, customers, and partners. We provide a platform for our people to do their best work and make an impact to the business, and we support...
-
Treasury Sales
3 weeks ago
Jakarta, Indonesia PT Esha Parama Technology Full timeAct 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...
-
Casual Staff Finance Treasury
5 months ago
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 timeBergelar 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 -...
-
Treasury Analyst Supervisor
5 months ago
Jakarta, Indonesia OY! Indonesia Full timeMengidentifikasi masalah dan menyarankan solusi teknis pada alur/cara kerja Treasury Analyst Officer untuk meningkatkan efisiensi produktivitas Membantu Treasury Analyst Officer melakukan rekonsiliasi ad hoc ketika ditemukan issue dispute transaksi yang memerlukan kecepatan dan ketepatan, sehingga informasi yang akan diberikan kepada tim Operations atau tim...
-
Senior Vice President Traded and Treasury Risk
6 months ago
Jakarta, Indonesia HSBC Full time-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. Global Risk is a thriving and expert risk management function supporting HSBC globally with all aspects of risk management. The function actively manages a varied and dynamic...
-
Ap Treasury Supervisor
5 months ago
Jakarta, Indonesia PT Luby Indonesia Full timeMelakukan 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...
-
Treasury Officer
5 months ago
Jakarta, Indonesia Bukalapak Full time**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...
Treasury Cash Management Senior Staff
5 months ago
**Kualifikasi**:
- Memiliki gelar Sarjana dibidang Ekonomi/Akuntansi/Manajemen
- Memiliki pengalaman sebagai Treasury mínimal 3-4 tahun di Perusahaan Asuransi
- Menguasai Microsoft Office, terutama excel tingkat lanjutan
- Kemampuan komunikasi yang baik
**Deskripsi Pekerjaan**:
- Melakukan pengelolaan dana rekening bank
- Melakukan kontrol dan monitoring proses pembayaran
- Melakukan proses approval untuk transaksi pembayaran
- Memeriksa data pembayaran dan dokumen pendukungnya
- Membuat laporan dan melakukan analisa