Treasury Manager

Job Desc :Be responsible for treasury operation & ensure timely delivery of resultsManage & coordinate all local banks relationship, including the establishment of local bank facilities based of companys instruction Lead, coach, and develop the treasury team to ensure strong capability and backup for key functionMaintain positive communication with...

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...

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,...

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,...

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...

Job Summary:Oversees company payments for domestic and international transactions, ensuring accuracy, timeliness, and compliance with policies. Manages cash flow, payment approvals, and banking relations to support efficient and stable financial operations.Job Descriptions:Manage payment processes for both local and international transactions (TT & L/C),...

Grow and Make an Impact with Bank SMBC IndonesiaFormerly known as Bank BTPN, we are now proud to be PT Bank SMBC Indonesia Tbk, part of Sumitomo Mitsui Banking Corporation, one of the world's leading global financial groups.This transformation marks a renewed commitment to delivering world-class banking services, grounded in innovation, collaboration, and...

Job Descriptions :Monitor daily, weekly, and monthly cash flow position across all entities and bank accountsEnsure optimal fund allocation to support operational and business needsAct as liaison with banks for loan facilities, credit lines, guarantees, and other banking servicesManage treasury transactions using ERP systems (SAP / Odoo / Accurate) and...

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...

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...