Treasury Cash Management Senior Staff

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Supervise all aspects of account payable & cash flow. - Responsible for liquidity management/ cashflow, including in-house banking and providing payments support for local and import, as applicable. - Recording the actual exchange rate of foreign, monitor company’s FX exposure - Prepare cashflow forecast - Manages aspects of risk through accounting, audit,...

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...

Processing day to day transactions through online bank payment; or bank counter if it is required. - Preparing daily cash flow report. - Reconciling of bank statements against the GL and transactions that are complex in nature. - Maintaining all treasury related financial records, logs, spreadsheets, and registers. - As partner with the company’s auditors...

Cash ManagementWe are looking for an experienced Cash Flow Manager to join our team at PT Nojorono Tobacco International.The successful candidate will be responsible for managing the company's cash flows, ensuring the company has sufficient cash reserves to sustain operations and execute strategic initiatives.They will work closely with financial...

Job Description:Overseeing the company's financial resources, including cash, assets, and liabilitiesEnsuring the company has sufficient cash reserves to sustain operations and execute strategic initiativesWorking with financial institutions to arrange for investing and financingEnsuring the company's financial activities comply with all company...

Job OverviewThe successful candidate will be responsible for overseeing the company's financial resources, including cash, assets, and liabilities.They will ensure that the company has sufficient cash reserves to sustain operations and execute strategic initiatives.This involves working closely with financial institutions to arrange for investing and...

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,...

Accounts Payable Supervise the AP functions and make sure that all payments are supported by the complete documents Make sure that the payment is made on time following the agreed payment schedules with vendors as stated in the PO, contract, etc. Ensure zero discrepancy between net invoice amount after withholding tax and payment amount. Periodic...

**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...

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...

**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...

Assist 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...

1. Manage day to day activities in treasury function to meet the financial obligation of the organization 2. Do payment transaction either of cash payment, giro or transfer 3. Monitoring cash advance employee and vendors 4. Perform banking operation and maintain bank account documentation 5. Resolving issues by working together with other departments and...

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...

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Join to apply for the Treasury Manager role at AtomeJob ResponsibilitiesFP and A for the market, this will help us to align the model between group and local market.Owning the cashflow process, more to Treasury role rather than cashier role. This role also can help fund day-to-day operations with local lenders to support the funding team.Seniority LevelEntry...

**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,...

Process and monitor daily payment request. - Ensure data provided from other teams channeled correctly. - Follow up payment issues and apply/request changes immediately when needed. - Prepare daily cash report. - Perform Treasury operations functions - Maintain a close working relationship with other groups within Corporate Treasury, with Sales and Trading,...

Having an understanding of Fintech and Banking environments work from a treasury perspective Opening Bank Account and maintain bank account Maintain database of Financial Instrument Understand how to use internet banking, single payment & bulk payment with strong accuracy and detailed oriented Perform analyses to understand the purpose of the account...