Treasury Senior Manager

Join to apply for the Treasury Manager role at AtomeJob ResponsibilitiesFP and A for the market, this will help us to align the model between group and local market.Owning the cashflow process, more to Treasury role rather than cashier role. This role also can help fund day-to-day operations with local lenders to support the funding team.Seniority LevelEntry...

20,000,000 IDR ~ 35,000,000 IDR - Jakarta- Education: Min. Bachelor's Degree S1, preferably in Accounting/Finance major - Language: Indonesian & English (Fluent/Business Level) is mandatory - 8 years of working experience at Treasury Function with min 5 years as Treasury Manager - Understanding and experience of treasury accounting including FX, liquidity,...

**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...

Understand 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...

Grow your career with us You are on a journey to join an exciting Company and be part of our success story to improve lives by developing resources sustainably. Here we offer you an exciting and dynamic work environment and will equip you with the know-how that will stretch and enhance your career journey. Role Summary: Manage the organization’s cash...

Direct message the job poster from PT Bank SMBC Indonesia TbkSenior Talent Acquisition for Corporate BusinessJob DescriptionsTo operate within given limitTo understand regulatory requirementsTo achieve financial and non-financial targetJob QualificationsMinimum 5 years in Treasury/Global MarketsRecognized as an experienced Treasury Trader (Dealer) in...

PT 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...

About the RoleThis exciting opportunity is with a leading international multifinance company, where you will play a key role in shaping their financial future. As a Treasury Manager, you will be responsible for overseeing finance planning, cash management, and short/mid-term cash flow forecasting.You will work closely with the treasury group to coordinate...

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...

Meningkatkan transaksi FX dan FI di Treasury (volume & nasabah) - Memperoleh PL (capital gain) sesuai / lebih dari target - Bekerjasama dengan baik, internal Treasury maupun external - Memberikan usulan produk atau improvement di area Treasury - Patuh pada regulasi external maupun internal - Min. S1 semua jurusan - Laki-laki/Perempuan, max. 45 tahun -...

**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...

Funding Societies | Modalku is the largest SME digital financing platform in Southeast Asia, expanding into a leading SME neobank. We are licensed and registered in Singapore, Indonesia, Thailand, Malaysia, and operating in Vietnam, and backed by Sequoia India, Softbank Vision Fund and SMBC bank amongst many others. Funding Societies | Modalku provides...

**Description**: Funding Societies | Modalku is the largest SME digital financing platform in Southeast Asia, expanding into a leading SME neobank. We are licensed and registered in Singapore, Indonesia, Thailand, Malaysia, and operating in Vietnam, and backed by Sequoia India, Softbank Vision Fund and SMBC bank amongst many others. Funding Societies |...

Treasury Manager Job DescriptionThe successful candidate will be responsible for managing the company's financial resources, including cash, assets, and liabilities. This will involve developing and implementing comprehensive financial strategies to support business growth and objectives.ResponsibilitiesManage cash flow and liquidity to ensure the company's...

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,...

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,...

**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,...

**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...