Treasury Business Support

4 days ago

Jakarta, Jakarta, Indonesia Permata Bank Full time

Company Description :

We are one of the top 10 biggest banks in terms of assets in Indonesia and listed in the indonesia Stock Exchange, that offer banking products and services that help people and companies to succeed, creating wealth and growth through our Retail Banking, SME and Wholesale businesses.

Why PermataBank ?

Here at PermataBank, you will Learn, Grow, and Make A Difference,

You will have the appetite and the ability to learn many things, challenged to grow beyond ways you can imagine, and see the incredible difference you would have made along the journey.

This is our platform for you. We cannot promise a smooth ride, but rest assured, it is going to be a meaningful journey

  • Learn : We always think innovatively to improve the way we work, making it easier, better and faster.
  • Grow : We provide excellent service to customers and encourage excellent performance in our daily work.
  • Make a difference : We understand each other and together build strong relationships with internal and external parties based on mutual respect.

Job Description :

  • Provide comprehensive administrative support to the Directorate of Treasury.
  • Assist the Chief of Treasury with daily tasks, including scheduling, correspondence, and travel arrangements.
  • Coordinate and manage internal and cross-departmental projects to ensure timely execution.
  • Maintain organized documentation and records related to Treasury operations.
  • Act as a liaison between the Directorate of Treasury and other departments to facilitate smooth communication.
  • Prepare reports, presentations, and meeting materials as needed.
  • Monitor and follow up on action items from meetings and ensure completion.
  • Handle confidential information with discretion and professionalism.
  • Support event planning and logistics for Treasury-related initiatives.

Job Requirements :

  • Bachelor's degree in any major with minimum 3 years of experience in treasury, finance, or related field.
  • Proven experience in administrative or secretarial roles, preferably in Treasury banking or financial services.
  • Proficiency in
    Microsoft Office
    , especially
    Excel
    (pivot tables, formulas, data formatting).
  • Excellent communication skills and ability to collaborate with cross-functional teams.
  • Ability to multitask and work under pressure with minimal supervision.
  • High attention to detail and strong organizational skills.
  • Fluent in English (written and spoken is a plus).

PT. Bank Permata Tbk hereby informs that the company does not impose any charges in the employee recruitment process.

  • Treasury Business Support

    1 hour ago

    Jakarta, Jakarta, Indonesia PT Allo Bank Indonesia, Tbk Full time

    Tanggung Jawab :Pengelolaan Produk dan Kebijakan TreasuryPemantauan Data, Laporan, dan LimitAnalisis dan Kompilasi Data Counterparty (financial report, legal document, compliance document, etc)Pemantauan Perangkat dan Sistem Treasury, mengelola master data, parameter, dan konfigurasi sistem treasuryPengembangan Proyek Teknologi Treasury.Analisis kebutuhan...

  • Treasury Business Finance

    6 days ago

    Jakarta, Jakarta, Indonesia SeaBank Indonesia Full time 50,000,000 - 100,000,000 per year

    Job description:Work closely with the Treasury Division in optimizing income from treasury assetsMonitor daily liquidity, treasury holding position, and cash flow projectionReview the Bank's maturity profile and interest rate risk on a monthly basisPrepare presentation related to treasury performanceReview ALCO deckPerform analysis of treasury performance,...

  • Treasury Operations Analyst

    6 days ago

    Jakarta, Jakarta, Indonesia PT Chandra Asri Pacific Tbk Full time 120,000,000 - 180,000,000 per year

    Chandra Asri Group, through its subsidiary PT Chandra Asri Sentral Solusi (CASS), has established a Shared Service Center (SSC) to enhance operational efficiency and support the business growth of its subsidiaries. From finance and HR to procurement, customer operations, and IT, our SSC is the backbone that keeps businesses running smoothly. One of our key...

  • Treasury Assistant Manager

    4 days ago

    Jakarta, Jakarta, Indonesia PT SMART,Tbk Full time 60,000 - 120,000 per year

    Job Description Summary :Managing the Treasury Operations for Singapore and Indonesia.  The role, leading a team of two treasury assistants, focus on cash management, managing of banks and BI relationship and treasury process improvement.Job Description :Cash ManagementSupport loan management, fixed deposit placements, foreign exchange deals etcPerform...

  • Head of Treasury

    6 days ago

    Jakarta, Jakarta, Indonesia GoTo Group Full time 20,000,000 - 25,000,000 per year

    About the Role As the Group Head of Treasury & Finance Operations, you will lead and oversee the treasury and finance operations across the entire GoTo group, including its holding company and key business units, On Demand Services (ODS) and Financial Technology (Fintech). This strategic role demands strong leadership in optimizing cash management, financial...

  • Head of Treasury

    6 days ago

    Jakarta, Jakarta, Indonesia GOTO Group Full time 250,000,000 - 500,000,000 per year

    About the RoleAs the Group Head of Treasury & Finance Operations, you will lead and oversee the treasury and finance operations across the entire GoTo group, including its holding company and key business units, On Demand Services (ODS) and Financial Technology (Fintech). This strategic role demands strong leadership in optimizing cash management, financial...

  • Treasury Analytics

    6 days ago

    Jakarta, Jakarta, Indonesia PT Aliansi Teknologi Indonesia Full time 6,000,000 - 8,000,000 per year

    About DANADANA is a leading Indonesian digital wallet platform committed to making every transaction simple, secure, and accessible. As a homegrown fintech company, we serve millions across Indonesia with cashless solutions—from payments and transfers to investments. We aim to build a trusted and inclusive financial ecosystem, driven by innovation,...

  • Treasury Head

    4 days ago

    Jakarta, Jakarta, Indonesia PT Garudafood Putra Putri Jaya Full time 1,200,000 - 3,000,000 per year

    We are looking for a Treasury Head to lead and oversee Garudafood's treasury operations. This role ensures effective cash management, financial control, and compliance with banking requirements to support the company's operational excellence and sustainable growth.Job Description:Ensure all bank reconciliations are completed accurately and on time, with...

  • IT Business Analyst – Treasury Banking/Financial Services

    6 days ago

    Jakarta, Jakarta, Indonesia PT OBS SOLUSI TEKNOLOGI INDONESIA Full time 120,000,000 - 240,000,000 per year

    Join our dynamic team and play a key role in delivering innovative solutions for banking and corporate treasury projects. We're looking for a driven and detail-oriented IT Business Analyst who is passionate about translating business needs into effective system solutions.Job Description:As an IT Business Analyst, you will:Work collaboratively with the...

  • Treasury Officer

    30 minutes ago

    Jakarta, Jakarta, Indonesia PT Central Mega Kencana Full time

    Treasury Officer – Job DescriptionResponsibilities:Monitor and manage daily cash flow to ensure sufficient liquidity for operations.Handle cash management activities including bank transfers, payments, and disbursements.Prepare daily, weekly, and monthly treasury reports (cash position, cash forecast, bank reconciliation).Maintain accurate records of bank...