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 &...

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...

**Position Summary**: Treasury Staff **Tanggung Jawab**: - Processing payment and day-to-day financial transactions including verifying, computing, posting of disbursement data - Checking Bank Balance - Prepare & process payment - Prepare & update cash flow (projection and actual) - Monitor AP **Persyaratan**: - Bachelor Degree in Economics - Having...

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...

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...

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,...

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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...

Bergelar S1 manajemen/akuntansi, mínimal IPK 3,00 - Memiliki pengalaman 1 tahun di bidang Treasury, diutamakan perusahaan Asuransi - Penempatan: Jakarta Job Description: - Bertanggung jawab atas biaya dan cash flow manajemen - Melakukan rekonsiliasi bank - Mencatat mutasi masuk dan keluar bank - Menyamakan premi piutang - Rekonsiliasi neraca akuntansi -...