Treasury Staff

About the role Kopi Janji Jiwa, a leading coffee retailer in Indonesia, is seeking a skilled and dedicated Treasury Staff to join its dynamic team in West Jakarta. As a Treasury Staff, you will play a crucial role in managing the company's cash flow, investments, and financial risk, contributing to the overall financial health and stability of the...

About the role IMPERIAL GROUP is seeking a talented Treasury Staff to join our team in our West Jakarta office. As an Treasury Staff, you will be responsible for maintaining accurate financial records and supporting the overall financial reporting process.What you'll be doingHandling account payableKeep accurate records for daily transactionProviding &...

Jakarta - Min. S1 Treasury / Accounting / Finance - Finance, Accounting, Tax, and Audit & Risk Management **Tentang Pekerjaan Ini**: Sebagai seorang Treasury Staff, anda bertanggung jawab untuk mengelola arus kas perusahaan, dan mendukung proses administrasi keuangan. **Persyaratan**: - Minimal S1 Finance, Akunting, Treasury atau sejalan. - Memiliki...

Hi, our client (Multinational Online Transportation Company) are looking for **Finance Treasury Staff**! **Responsibilities**: - Administrative job for Bank Management (bank KYC) - Working closely with Regional Treasury and Country Finance - Prepare daily transaction for Back Office Treasury **Requirements**: - Minimum education D3 - Minimum experience 1...

**JOB DETAIL**: **Requirements**: - Minimum D3/S1 in any major (preferably Finance, Accounting, Banking) - Have experience 0 - 2 years in similiar position. - Fluent in English both oral and written. - Required Knowledge and Skill(s): administration skill, filing system, computer literate - Have achievement orientation, custumer service orientation,...

Job SummaryExecute and support treasury operations by processing overseas payments, managing intercompany transactions, monitoring cash flows, and maintaining investment records in compliance with company policies. Ensure treasury governance, audit readiness, and accurate financial reporting while contributing to process improvement initiatives. The role...

Act as treasury sales - Support marketing on maintaining good relationship related to their expertise in Treasury products - Analyze and identify client's activity and their needs. Provide Treasury solution while considering market condition. - Required language: English (fluent is a must). - Speak Chinese/Korean/Japanese language is an advantage. - Around...

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,...

**Kualifikasi**: - Pendidikan S1 Akuntansi, Manajemen Keuangan - Pengalaman mínimal 1 tahun di bidang treasury/keuangan - Mengerti tentang praktik, kebijakan, prosedur treasury serta transaksi perbankan. - Memiliki kemampuan analisa & problem solving yang baik - Menguasai Ms. Office - Bersedia kontrak kerja selama 6 bulan. **Jobdesk**: - Menangani...

Providing cash flow reports on company and consolidation group level. - Bank Reconciliation on a daily basis. - Processing daily treasury transactions. - Maintaining banking administration (bank statements, opening a new bank account, and audit reports). **Requirements**: - Bachelor's Degree in Accounting, Management, or Finance. - Minimum 2 years...