Treasury Operation

**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,...

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...

**About The Role**: **Responsibilities**: - **Cash Flow Management**— Monitor and forecast cash flow to ensure liquidity for daily operations. - **Bank Transactions** — Handle payments, fund transfers, and reconciliation of bank accounts. - **Treasury Operations** — Assist in managing company investments, loans, and financial instruments. - **Payment...

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,...

PT Bank SMBC Indonesia Tbk is seeking a Senior Talent Acquisition for Corporate Business to fill the position of Senior Treasury Trader.About the RoleThe ideal candidate will have a minimum of 5 years of experience in Treasury/Global Markets and be recognized as an experienced Treasury Trader (Dealer) in Indonesia's treasury market.To operate within given...

Join PT Bank SMBC Indonesia Tbk as a Senior Treasury Trader and take on a challenging role that demands expertise in Treasury/Global Markets.Key ResponsibilitiesThe ideal candidate will be responsible for:Operating within defined limits to achieve financial and non-financial targets.Maintaining knowledge of regulatory requirements and industry standards.Key...

Binance is a leading global blockchain ecosystem behind the world’s largest cryptocurrency exchange by trading volume and registered users. We are trusted by over 250 million people in 100+ countries for our industry-leading security, user fund transparency, trading engine speed, deep liquidity, and an unmatched portfolio of digital-asset products. Binance...

Company Description **Job Description**: - Daily basis working capital management. Forecast liquidity required for settlements and determine minimum cash operating requirements, including but not limited to stocks and stocks margin brokerage settlements. - Cross-functions collaboration in order to ensure day-to-day operation in Treasury runs smoothly. -...

**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...

**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...

**Our vision is to transform how the world uses information to enrich life for all.** Join an inclusive team passionate about one thing: using their expertise in the relentless pursuit of innovation for customers and partners. The solutions we build help make everything from virtual reality experiences to breakthroughs in neural networks possible. We do it...

Treasury Bank Loan / Adm Credit & Operation Officer - Pria/Wanita max 30 tahun - Pendidikan min D3 jurusan Accounting, Finance dll - Pengalaman di bidang pekerjaan yang menghandle credit loan terutama armada truk min 1 (satu) tahun di perbankan maupun multfinance. - Teliti, bersedia kerja di bawah deadline yang ketat, berinisiatif, team work /independent -...

**Who are we?** Amar Bank is one of the most technologically advanced digital banks in Indonesia. Our leading digital lending product, Tunaiku has the distinction of being the first FinTech product in Indonesia. We are also the first digital bank on the cloud. As the first profitable digital bank, we managed to get listed on the Indonesian Stock...

Amartha is a technology company focused on creating shared prosperity by developing digital financial solutions for the grassroots economy. Founded in 2010 as a microfinance institution, Amartha connects rural, women-led micro-enterprises with affordable capital. Amartha is expanding as a tech company, building a microfinance ecosystem that connects to the...

**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...

**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,...

Company Description Jobs for Humanity is dedicated to building an inclusive and just employment ecosystem. Therefore, we have dedicated this job posting to individuals coming from the following communities: Refugee, Neurodivergent, Single Parent, Blind or Low Vision, Deaf of Hard of Hearing Black, Hispanic, Asian, Military Veterans, the Elderly, the LGBTQ,...

About Our ClientMichael Page is a leading financial services recruitment firm, known for its commitment to innovation and customer service.Job DescriptionThe Finance Director will be responsible for overseeing all financial operations, including budgeting, forecasting, financial reporting, regulatory compliance, capital management, and risk management.Lead...

Treasury Trader position available at PT Bank SMBC Indonesia Tbk. The successful candidate will have extensive experience in Treasury/Global Markets and be well-versed in Indonesian treasury markets.Job ResponsibilitiesThe ideal candidate will be responsible for operating within defined parameters, achieving financial and non-financial targets, and...

Responsibilities: - Plans, organizes, directs, controls and coordinates Finance Treasury and Collection programs and activities. - Plans, directs, supervises, and coordinates work activities of subordinates and other internal team (such as: operational, sales, legal. procurement and service management) relating to collection and payments matters. - Manages,...