Treasury Operation
1 week ago
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 (both internal and external) to ensure that all transactions having to do with treasury are recorded correctly and in accordance with laid down standards.
- Banking administration.
- Meeting other ad-hoc tasks.
- At least 1 year of experience in Treasury, Banking and Cash Management or Accounting for Multinational Enterprises.
- Excellent Business English: (Mandarin speaker is a plus)
- Proficiency in communicating with the management and staff of the company.
- Self-motivated individual with effective organizational skills
- Ability to undertake multiple tasks at the same time without losing focus.
- Must be proactive, with the ability to meet and surpass project deadlines.
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Treasury Operations
4 weeks ago
Jakarta, Indonesia Ajaib Full timeCompany 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...
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Treasury Operations
1 week ago
Jakarta, Indonesia Ajaib Full timeCompany 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...
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Treasury Operations
4 weeks ago
Jakarta, Indonesia Ajaib Full timeCompany 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...
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Treasury Operations
5 days ago
Jakarta, Indonesia Ajaib Full timeCompany 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...
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Treasury Operations
1 day ago
Jakarta, Indonesia Ajaib Full timeCompany 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...
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Treasury Operations
3 days ago
Jakarta, Indonesia SCRUFF Full time**Company 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 solve real-time,...
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Treasury Operations Specialist
5 days ago
Jakarta, Jakarta, Indonesia Atome Full timeTreasury Operations SpecialistAt Atome, we are looking for a highly skilled Treasury Manager to lead our financial operations.Job DescriptionResponsible for overseeing the cash flow process and ensuring efficient treasury management.Collaborate with the funding team to identify opportunities for cost savings and improved efficiency.This role requires a...
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Treasury Operations Specialist
1 week ago
Jakarta, Jakarta, Indonesia Atome Full timeAt Atome, we are seeking a highly skilled Treasury Manager to lead our financial planning and analysis efforts. This role is responsible for forecasting and analyzing market trends, ensuring alignment between group and local market models.Key ResponsibilitiesOwning the cash flow process, this involves managing cash flows to support day-to-day operations with...
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Treasury
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Jakarta, Indonesia Ajaib Full time**Company Overview** At Ajaib, we're experiencing rapid growth, having recently become Indonesia's 7th Unicorn Startup and the first Investment Fintech Unicorn in Southeast Asia within just 2.5 years since launch. We are dedicated to making stock trading accessible to millennials through our mobile-first approach. In 2022, we established our new head office...
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Treasury Operations Analyst
3 days ago
Jakarta, Indonesia Ajaib Full timeCompany 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...
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Head of Treasury
4 weeks ago
Jakarta, Indonesia FasPay Full time**Role Description**: As Treasury, you will be responsible for all process and operational task related to treasury operation and back-office process. **Job Qualifications**: - At least 5 Year(s) of working experience in the related field is required for this position. - Willingness and the ability to learn quickly. - Resilience related to work volume,...
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Head of Treasury
1 day ago
Jakarta, Indonesia FasPay Full time**Role Description**: As Treasury, you will be responsible for all process and operational task related to treasury operation and back-office process. **Job Qualifications**: - At least 5 Year(s) of working experience in the related field is required for this position. - Willingness and the ability to learn quickly. - Resilience related to work volume,...
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Treasury Operations Expert
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Jakarta, Jakarta, Indonesia Talent Insider Full timeTalent Insider's consultancy services provide expert advice on corporate banking and treasury operations.Our team works closely with clients to develop tailored solutions for their financial needs.Job DescriptionEnsure accurate processing of incoming and outgoing payments while maintaining compliance with cash control requirements.ResponsibilitiesDevelop and...
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Treasury Assistant
4 weeks ago
Jakarta, Indonesia DKSH Full time**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...
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Treasury Associate
3 weeks ago
Jakarta, Indonesia Kargo Technologies Full timeProcess 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,...
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Treasury Supervisor
1 week ago
Jakarta, Indonesia PT Agro Boga Utama Full timeSupervise 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,...
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Treasury Associate
4 weeks ago
Jakarta, Indonesia Grab Full time**Job Description**: **Life at Grab**: At Grab, every Grabber is guided by The Grab Way, which spells out our mission, how we believe we can achieve it, and our operating principles - the 4Hs: Heart, Hunger, Honour and Humility. These principles guide and help us make decisions as we work to create economic empowerment for the people of Southeast...
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Treasury Intern
3 weeks ago
Jakarta, Indonesia Moladin Full timeAssist 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...
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Treasury Manager
4 weeks ago
Jakarta, Indonesia DOKU, PT NUSA SATU INTI ARTHA Full timeUnderstand 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...
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Treasury Market Specialist
2 weeks ago
Jakarta, Jakarta, Indonesia PT Bank SMBC Indonesia Tbk Full timePT Bank SMBC Indonesia Tbk is seeking a Senior Talent Acquisition for Corporate Business in the role of Treasury Trader.Key Responsibilities:To operate within given financial and operational limits.To understand regulatory requirements and ensure compliance.To achieve both financial and non-financial targets through effective performance.Requirements for...