Treasury Analytics

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,...

Getting to Know AjaibWe've been experiencing hyper-growth the past year, becoming Indonesia's 7th Unicorn Startup and the first Investment Fintech Unicorn in South East Asia 2,5 years after Ajaib first launched. With the global financial technology market expected to grow gradually, we aim to make stock trading accessible for millennials through our...

Business FunctionGroup Finance aims to deliver world-class standards in reporting, financial planning and finance processes. We provide insights and analyses that help the bank make sound business decisions – whether in the areas of product development or customer profitability. We also provide capital management, business planning, forecasting, and tax...

**Location**:Jakarta, ID, ID**Global Business Unit**:OTH**Job Function**:Finance**Requisition Number**:166315**Description**: **Job Summary** - Implement the Group Treasury policy/practices. Execution, recording, and reporting of all Treasury. **General Responsibilities** - Ensure all foreign exchange exposures are fully declared to Group Treasury and...

It's fun to work in a company where people truly BELIEVE in what they're doing‎ ‎ Job DescriptionAssist in managing day-to-day cash positions, ensuring adequate liquidity for operational needs.Process and track bank transactions and cash movements.Support the preparation of daily cash reports, and liquidity management reports.Reconcile bank accounts...

**Requirements**: - Female - Minimum Bachelor degree in Finance/Accounting from reputable university - Minimum 3 years experience in related position. - Good knowledge and experience in treasury administration, handle and monitor cash flows - Familiar with treasury/banking transaction process - Good administrative, trustworthy & time management skills -...

Jakarta, DKI Jakarta Work Type: Full Time - Leading the team of Loan Operations and Treasury Management. - Calculating and proposing an initial working capital along with a capital forecasting tool or logic to support the management decision making and the overall business operations. - Creating and maintaining relationships with Banks, Lenders and other...

HoldCo - Finance, Jakarta **About The Role - In this role, you make an impact as a Treasury HoldCo team. You work closely with Treasury Operations, SAP and Kyriba Support, and other teams on Treasury HoldCo. By working intensively together in collating the basic data for Treasury reporting executions, reviewing the Treasury business processes and policies,...

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**: Processing day to day transactions through online bank payment, or bank counter if it is required Cross department coordination in transaction execution Reconciling of bank statement and transactions Maintaining all treasury related financial records, logs, spreadsheets, and registers in accordance with the applicable standards Deliver...