Treasury Bo Analyst

1 week ago


Jakarta, Indonesia SMART Agribusiness and Food Full time

**Job Description**:

- Create payment proposal and perform payment run based on the defined parameters and frequency, and amend it based on the feedback received for the assigned business unit
- Route payments proposal for approval
- Prepare cheque/GIRO/bank instruction and get the approvals upon it
- Maintain the cheque lot number range for the assigned business unit
- Generate, review, verify and reconcile payment batch against vendor reports / bank reports / vendor invoice / employee claims
- Identify and resolve payment issues where possible and escalate to Payment Processing Team Lead if required
- Generate, review and validate I2P reports as required
- Perform cash management services regarding the Actual Cash Flow (ACF) & Projected Cash Flow (PCF)
- Eliminate non-standard practices and non-compliance

**Job Requirement**:

- Strong analytical thinking.
- Detail

" **Our company has never levied any fees for the recruitment process nor has it required to order tickets and accommodation through a certain travel agent or certain person"



  • Jakarta, Indonesia Micron Full time

    **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 Analyst

    3 weeks ago


    Jakarta, Indonesia Binance Full time

    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...

  • Treasury Analyst

    5 days ago


    Jakarta, Indonesia Ajaib Full time

    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. -...


  • Jakarta, Indonesia Ajaib Full 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...


  • Jakarta, Indonesia PT Amartha Mikro Fintek Full time

    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...


  • Jakarta, Indonesia Reckitt Full time

    Want to take your Treasury expertise to the next level? As Finance Shared Service & Treasury Analyst at Reckitt, you’ll have the freedom to make it a strategic partner to the business. You’ll help us manage our cash, investments and risks intelligently whilst maintaining our entrepreneurial edge. Liaising with our global entities around the world,...


  • Jakarta, Indonesia MUFG Full time

    **Do you want your voice heard and your actions to count?** Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 7th largest financial group in the world. Across the globe, we're 160,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term...

  • IT Business Analyst

    3 weeks ago


    Jakarta, Indonesia VLink Inc Full time

    **Responsibilities**: - Gather, analyze, and document business and functional requirements (BRD, FRD). - Optimize and support Treasury, Loan, and Insurance modules. - Ensure compliance with IFRS 17, OJK, AML and KYC regulations. - Support API management, system integrations, and data validation. - Conduct System Integration Testing (SIT) and User Acceptance...


  • Jakarta, Indonesia Citi Full time

    **You're the brains behind our work.** You're ready to bring your knowledge from the classroom to the boardroom, and Citi wants to help you get there. Whether it's honing your skills or building your network, we know that success can't come without growth. Our programs equip you with the knowledge and training you need to play a valuable role on your team,...


  • Jakarta, Indonesia Bank of America Full time

    At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. We do this by driving Responsible Growth and delivering for our clients, teammates, communities and shareholders every day. Being a Great Place to Work is core to how we drive Responsible Growth. This includes our commitment to...

  • Defi Analyst

    4 days ago


    Jakarta, Indonesia NOBI Full time

    Company Description NOBI helps people easily get more from their crypto asset & simplify their crypto investment experience. Our engineering team run hundreds of blockchain nodes, integrates with numerous DeFi smart contracts and run numerous real time robo trading to simplify the life our customers. We’re here so that everyone can be part of the global...


  • Jakarta, Indonesia Citi Full time

    The Securities & Derivative Analyst 1 is an entry level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the regulatory reporting, payment including reconciliation and investigating...


  • Jakarta, Indonesia Jobs for Humanity Full time

    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,...


  • Jakarta, Indonesia MUFG Full time

    **Do you want your voice heard and your actions to count?** Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 7th largest financial group in the world. Across the globe, we're 160,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term...


  • Jakarta, Indonesia Citi Full time

    The Securities & Derivatives Analyst 2 is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and...


  • Jakarta, Indonesia Bank of America Full time

    1**Global Banking Operations Full-Time Analyst Program** **What we’re looking for**: - Final year Undergraduate/Master’s student with outstanding academic achievement - Strong quantitative and analytical skills - Effective verbal and written communication - Being comfortable with change and adjust to changing demands and requirements - Strong team...

  • Accounting Analyst

    3 days ago


    Jakarta, Indonesia Surya Artha Nusantara Finance Full time

    Together with the team you will be responsible for a timely, accurate, profesional and courteous manner of monthly, trimester and annual report (e.g: financial statement, aging report, financial analysis, Laporan Bulanan Perusahaan Pembiayaan (LBPP), etc) You will also be distributing reports to other parties related to regulation and bonds (e.g: Audit...

  • Economic Analyst

    9 hours ago


    Jakarta, Indonesia PT Swakarya Insan Mandiri (SIMGROUP) Full time

    **Qualifications**: - Age: 21-40 years old - Master's degree in Economics from a reputable university with a minimum GPA of 3.00 - Minimum 1 year of experience in monetary economics, finance, payment systems, money market/capital market/treasury, banking, or macroeconomics is preferred - Having relevant nationally/internationally recognized certifications...


  • Jakarta, Indonesia Citi Full time

    The **Asst Mgr - Commercial Card Process Analyst** is an intermediate level role responsible for Commercial Card BAU: cards settlement, handling difficult issues, cards delivery process handling, third party management and fraud monitoring. This position will also manage technology projects throughout the entire system development lifecycle in coordination...


  • Jakarta, Indonesia PT Bank BTPN Tbk Full time

    Memantau, mengevaluasi dan menganalisa hasil pemantauan transaksi Nasabah untuk memastikan ada tidaknya Transaksi Keuangan Mencurigakan Menyampaikan laporan terkait monitoring transaksi nasabah atau laporan lain terkait APU PPT kepada otoritas sesuai ketentuan yang berlaku; Memastikan transaksi yang dilakukan melalui bank telah dilakukan sesuai dengan...