Treasury Rekonsiliasi Bank Staff

1. Mampu mengerjakan treasury 2. ⁠Mampu menyusun cashflow dan mampu mengontrol budgeting 3. Bisa melalukan bank rekonsiliasi dan mengontrol account receivable 4. Menyiapkan dan mampu mengatur waktu/proses pembayaran sesuai deadline (voucher, invoice dan pembayaran lainnya)

**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,...

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...

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...

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...

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...

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,...

**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...

**End Date Maret 31,** **2025**: **Uraian pekerjaan**: - Memiliki kemampuan dalam pengembangan produk Treasury (seperti GMRA, SVNI, DNDF). - Membina hubungan dengan Bank lain (interbank limit, agreement, CC-BG transaction). - Memenuhi persyaratan KYC, AML, dan pertanyaan antar Bank. - Mengelola perpanjangan, perubahan, dan fasilitas antar Bank termasuk...

Persyaratan Wanita / Pria Usia Max 30 tahun Pendidikan Min D3 / S1 Jurusan Keuangan/Akuntansi Pengalaman kerja min 2 tahun di bidang Keuangan/Akuntansi, dengan pengalaman treasury lebih disukai. Memiliki pengetahuan yang baik di bidang keuangan, perbankan, dan prosedur akuntansi. Mampu mengoperasikan (Ms. Office - Excel) maupun software akuntansi Memiliki...

**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...

**Location: Jakarta** **Job Responsibility**: - Membuat Cek / Giro / Surat Instruksi / In House Transfer /valas untuk pembayaran ke beserta bukti transfernya - Membuat voucher penerimaan dana, voucher biaya, bunga deposito, dll - Memproses permintaan tanda tangan pejabat berwenang sesuai otorisasi terkait pembuatan Cek / Giro / Surat Instruksi / In House...

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**Requirements**: - Female - Minimum Bachelor degree in Finance/Accounting from reputable university - Minimum 3 years experience in related position. - Good knowledge and experience in treasury administration, handle and monitor cash flows - Familiar with treasury/banking transaction process - Good administrative, trustworthy & time management skills -...

**About the role** - The Treasury Intern will have the responsibility of performing the following duties:_ - _ Creation monitoring transactions_ - _ Updated bank data such as bank statements, cash in etc._ - _ Provide payment receipt for cross function_ **What You Will Do** - **_ Hybrid work arrangement_**_: The incumbent will be expected to work in a...

**Job Descriptions**: **PEMBAYARAN KE VENDOR** - Membuat giro/cek berdasarkan APV yang diterima dari Akunting - Meneruskan giro/cek/tunai ke Cashier untuk dibayarkan - Mentransfer pembayaran yang dilakukan dengan transfer rekening - Memberikan detail pembayaran kepada vendor - Memastikan vendor telah menerima pembayaran yang dilakukan dan dapat dibuktikan -...

Transacts the daily movement of cash between both Group Treasury and group companies and Group Treasury and external parties such as banks Prepares documentation including intercompany loan agreements, FX confirmations and bank mandates are fully adhered to Prepares reports on Group cash/Daily cash for review Calculates interest, fx and derivative...

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...

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If you are passionate and have a strong desire to build a franchise and challenge yourself, you have found the right team Commercial Banking International (CBI) constitutes of International Coverage Executives (ICE) who's primary responsibility is to deliver Treasury and working capital solutions to our global clients. A qualified network of in-country /...