Treasury Business Support

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,...

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,...

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...

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,...

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 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...

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...

TREASURY OPERATIONS TEAM LEADChandra Asri Group, through its subsidiaryPT Chandra Asri Sentral Solusi (CASS), has established aShared 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...