Cash Flow Manager

Job OverviewThe successful candidate will be responsible for overseeing the company's financial resources, including cash, assets, and liabilities.They will ensure that the company has sufficient cash reserves to sustain operations and execute strategic initiatives.This involves working closely with financial institutions to arrange for investing and...

Treasury RoleWe are seeking an experienced Treasury Manager to join our team at PT Nojorono Tobacco International.The successful candidate will be responsible for managing the company's financial resources, including cash, assets, and liabilities.They will work closely with financial institutions to arrange for investing and financing, ensuring the company...

Job Description:Overseeing the company's financial resources, including cash, assets, and liabilitiesEnsuring the company has sufficient cash reserves to sustain operations and execute strategic initiativesWorking with financial institutions to arrange for investing and financingEnsuring the company's financial activities comply with all company...

Unlock the Magic of Financial Inclusion with AjaibAbout AjaibWe're Ajaib, a pioneer in creating inclusive financial solutions for Indonesia. Our commitment to innovation and excellence drives us to deliver exceptional products and services that cater to diverse customer needs.Job OverviewAs a Senior Product Manager, you'll play a critical role in shaping our...

We're seeking a highly experienced Financial Management Leader to join our team at Samudera Connect. As a key member of our leadership team, you will be responsible for developing and implementing financial strategies to drive business growth and profitability. You will also be responsible for managing the company's financial affairs, including cash flow...

Authorities:You will be responsible for:Developing performance measures that support the company's strategic direction.Participating in new business development, specifically assisting in identifying new funding opportunities.Developing and monitoring policies and procedures within generally accepted accounting principles and corporate guidelines.Approving...

Asset OptimizationWe are seeking an experienced Asset Optimization Leader to join our team at PT Nojorono Tobacco International.The successful candidate will be responsible for optimizing the company's assets, ensuring they are used efficiently to achieve business objectives.They will work closely with financial institutions to arrange for investing and...

At Atome, we are looking for a highly motivated Atome Treasury Professional to join our finance team. In this role, you will be responsible for managing financial planning and analysis (FP&A), financial modeling, and cash flow management.Main Responsibilities:Develop and maintain accurate financial models to inform business decisions.Manage cash flow...

· Assist in formulating the company's future direction & supporting tactical initiatives· Manage the capital request & budgeting process· Participate in key decisions as a member of the executive management team· Manage any third parties to which functions have been outsourced· Implement operational best practices· Report financial results to the...

We are seeking a highly skilled Financial Market Manager to lead our treasury function at Atome. As a key member of our finance team, you will be responsible for developing and implementing financial plans, analyzing market trends, and managing cash flow.Responsibilities:Lead the development of financial plans and forecasts to drive business growth and...

At Samudera Connect, we're seeking a highly skilled Finance Director to lead our financial management team. As a key member of our organization, you will be responsible for overseeing the company's cash flow, ensuring timely and accurate financial reporting, and analyzing financial data to inform strategic decisions.Main ResponsibilitiesDevelop and implement...

Our subsidiaries in the port logistics industry, PT Trans Global Terminal, are seeking a highly skilled and experienced Finance Senior Staff member to join their team.Key Responsibilities:Preparation of daily cash flow reports, daily financial reports to portal, and inputting daily transactions into the SAP journal systemMaintenance of general ledger...

About the JobThis senior role is responsible for managing a diverse portfolio of debt facilities, designing hedging strategies, and optimizing the maturity ladder to balance risk and profitability. You will collaborate closely with corporate finance, treasury, and external lenders to align risk management with business objectives.Analyze liquidity risk...

Accounting and Finance Leadership OpportunityWe are seeking a seasoned Senior Financial Manager to join our team at Pengiklan Anonim. As the head of accounting and finance, you will play a critical role in supporting business operations and driving financial performance.About the RoleThis is a senior leadership position that requires strong experience in...

Key ResponsibilitiesDevelop and implement risk policies related to market risk, liquidity management, and forex exposure, ensuring alignment with regulatory standards and business needsEstablish risk limits, loss provisions, and hedging strategies for all debt facilities, optimizing financial risk mitigationAnalyze liquidity risk scenarios, stress testing,...

Key Responsibilities:As a senior finance professional, you will be accountable for:Driving strategic decision-making through data-driven insights and recommendations.Ensuring compliance with financial regulations and laws.Building and maintaining strong relationships with stakeholders, including executives, investors, and external partners.Providing expert...

Job Description:We are seeking a highly skilled Financial Planning and Analysis (FP&A) professional to join our team. As a key member of our finance department, you will be responsible for creating and maintaining financial models to forecast revenue and expenses.You will analyze variances between budget and actual performance, prepare detailed financial...

Responsibilities:You will oversee various critical functions, including:Maintaining transparency in transaction processing systems and ensuring accurate financial reporting.Coordinating fiscal reporting activities, including revenue/expense reports, balance sheet reports, and contract/grant budgets.Controlling cash flow position, understanding sources and...

Company OverviewMasdar (Abu Dhabi Future Energy Company) is a leading clean energy champion in the UAE, advancing the development and deployment of renewable energy technologies to address global sustainability challenges.Masdar has established itself as one of the largest companies of its kind in the world, active in over 40 countries. The company is...

Risk Management and Financial AnalysisThe Senior Associate will be responsible for performing due diligence and financial analysis, including valuation and risk assessment. They will also develop financial models, including balance sheets, income statements, and cash flow statements.The ideal candidate will have strong market research and financial modeling...