Corporate Finance and Treasury Manager

**Requirements**: - **Minimum education D3 - Minimum experience 1 year - Fluent in English and good communication skills - Have experience in ERP systems or other Finance systems - Administrative job for Bank Management (bank KYC) - Working closely with Regional Treasury and Country Finance - Prepare daily transaction for Back Office Treasury **Please...

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...

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 |...

1. Overall financial plan and fund raising strategy which includes fund need, target amount, timing, terms & conditions, FX & Interest hedging requirements and other banking support (eg. Treasury products / cash mgt required by the group). 2. Together with respective BU’s CFOs and treasury team, develop a financing plan that will meet BU’s specific...

**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...

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...

Job Overview:PT Tempo Scan Pacific Tbk is seeking a highly skilled Treasury Manager to oversee its treasury, banking, and related payment transactions. This individual will play a crucial role in ensuring the accuracy and timeliness of payments.Key Responsibilities:Manage treasury operations, including cash management and investment strategies.Develop and...

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...

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,...

Binance is the global blockchain company behind the world’s largest digital asset exchange by trading volume and users, serving a greater mission to accelerate cryptocurrency adoption and increase the freedom of money. Are you looking to be a part of the most influential company in the blockchain industry and contribute to the crypto-currency revolution...

Manage the cash flow and supervise financial transactions within the company to ensure there are no discrepancies in reports. Forecasting of medium - and long-term funding. Develop and maintain financial accounting systems for cash management, accounts payable, accounts receivable, and petty cash. Process and monitor daily/weekly payment...

Processing day to day bank reconciliation for VA acceptance specifically acceptance from business's clients and transactions through online bank payment, or bank counter if it is required Managing cash flow, budgeting, forecast Cross department coordination in transaction execution and related to dispute transaction to find ways to mitigate future dispute...

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...

Job Description Summary: - Work closely with BUs to ensure adequate financing support of commercial operations. - Oversee day to day cash flow requirements and working capital positions to ensure competitive Cost of Funds through efficient use of funding and appropriate levels of liquidity and cash cushion. Job Description: - Be the point of contact for...

Processing day to day transactions through online bank payment; or bank counter if it is required. Managing cash flow, budgeting, forecast. Preparing cash flow report. Cross department coordination in transaction execution. Reconciling of bank statements and transactions. Maintaining all treasury related financial records, logs, spreadsheets, and...

**Treasury**: Processing day to day transactions through online bank payment, or bank counter if it is required Cross department coordination in transaction execution Reconciling of bank statement and transactions Maintaining all treasury related financial records, logs, spreadsheets, and registers in accordance with the applicable standards Deliver...

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. -...

**Our Client Company Type**: Energy **Working Location**: Jakarta, Indonesia **Employment Status**: Permanent **Reporting Line**: report to the Head of Financial Planning Analyst as a single contributor **Salary**: up to IDR 35 Million per month **Requirement**: + Having 10 years strong proven experience in treasury management, financial planning, or...

Job Summary:We are seeking a seasoned Cash Management Specialist to join our team at PT Tempo Scan Pacific Tbk. The successful candidate will be responsible for managing the company's treasury operations, ensuring seamless execution of financial transactions.Duties and Responsibilities:Design and implement effective cash management strategies to optimize...