Treasury Asset Manager

Drive Growth and Excellence with Link ComplianceWe are the world's leading professional organization for project, program, and portfolio management. Our mission is to empower professionals to deliver projects and programs that make a lasting impact.About the Role:As a Strategic Partnership Development Manager, you will play a pivotal role in driving new...

About the RoleWe are seeking a highly experienced and innovative Global Marketing Manager to join our team at Azeus Systems Limited. As a key member of our management team, you will be responsible for driving our global marketing strategy and overseeing all marketing campaigns across various channels.ResponsibilitiesDeveloping Marketing StrategiesYou will...

Job DescriptionWe are seeking a highly skilled Data Engineer to join our team at IlmuOne Data.About the RoleThis is an exciting opportunity to work with a talented team of professionals in a dynamic work environment. As a Data Engineer, you will be responsible for designing, building, and maintaining large-scale data pipelines and architectures.Key...

Jakarta, DKI Jakarta Work Type: Full Time - Leading the team of Loan Operations and Treasury Management. - Calculating and proposing an initial working capital along with a capital forecasting tool or logic to support the management decision making and the overall business operations. - Creating and maintaining relationships with Banks, Lenders and other...

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...

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. -...

Managing the treasury transaction by coordinate within Head office and management for treasury activities include but not limited to cash call, banking transaction, cheque, and petty cash. - Responsible to prepare journal entries/ adjustment related to payment in line with policy and regulation. - Responding to customer and employee inquiries regarding...

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,...

Company Description **Job Description**: General Description - We are looking for a Treasury Risk Management Associate to join a fast-growing Fintech Unicorn in Indonesia to help us scale and chart the next phase of growth. This role will report to the Treasury Manager. This role is fully remote. **Responsibilities**: - Anticipate and analyze prevailing...

**Main Job Purpose - Responsible to direct and manage the entire treasury department including operation, compliance, profit-loss management and international banking transactions. - Responsible to deliver the result as required, hit target as desired, improve the fee-based income. Key Performance Indicator (KPI) - Fee-based income target achievement -...

Job Information - Position Name : - Treasury Supervisor- Work Location : - DKI Jakarta- Employment Status : - Permanent- Minimum Year of Experience : - 3 Year(s)- Closing Date : - 31 October 2024Job Responsibilities - Carry out company treasury activities in order to support the smooth operation of the company's operations. - Ensure the Corporate action is...

20,000,000 IDR ~ 30,000,000 IDR - Jakarta - Min Bachelor degree from reputable university - Good communication in English, both written & speaking - Min Experience 7 to 10 years as Senior Manager Treasury - Able to make decisions related to treasury transactions in accordance with limit authority - Able to provide product suggestions and system improvements,...

TREASURY MARKET RESEARCH - MEMILIKI PENGALAMAN KERJA MINIMAL 5 TAHUN, DENGAN PENGALAMAN KERJA MINIMAL 2 TAHUN PADA BIDANG YANG SAMA - PENDIDIKAN FORMAL MINIMAL S1 - BERPENGALAMAN KERJA DALAM BIDANG PERBANKAN/MANAJEMEN INVESTASI/MANAJEMEN ASSET/SEKURITAS - MEMILIKI PEMAHAMAN ATAS ANALISIS KONDISI MAKRO EKONOMI, AKUNTANSI, AKTIVITAS/PRODUK TREASURY, DAN...

Act as treasury sales - Support marketing on maintaining good relationship related to their expertise in Treasury products - Analyze and identify client's activity and their needs. Provide Treasury solution while considering market condition. - Required language: English (fluent is a must). - Speak Chinese/Korean/Japanese language is an advantage. - Around...

**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...

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...

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...

**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...

Our Client Company Type: FMCG Working Location: Jakarta Employment Status: Permanent Requirement: good English with 5 years SAP Treasury experience in Cash & Credit Management (eg import payment), forecasting and internal controls including Bank reconciliation **Salary**: Up to Rp15,000,000 per month **Education**: - S1 (preferred) **Experience**: -...

Mengidentifikasi masalah dan menyarankan solusi teknis pada alur/cara kerja Treasury Analyst Officer untuk meningkatkan efisiensi produktivitas Membantu Treasury Analyst Officer melakukan rekonsiliasi ad hoc ketika ditemukan issue dispute transaksi yang memerlukan kecepatan dan ketepatan, sehingga informasi yang akan diberikan kepada tim Operations atau tim...

**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,...

Orange provides your personalized go-to pool of strategy planners, creatives, and technologists for your brand and campaign that aren't part of your daily routine. Strategic managers, content specialists, conceptual creatives, producers, SEO experts, product managers, and others are among the impact players who are held match-fit for your brand. - Execute...

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,...