Treasury / Account Receivable Officer

**Requirements**: - Bachelor’s degree in Accounting from respected University (GPA > 3.0) - Active English (Listening, speaking, writing, reading) - Experience using SAP - Experience in Account Receivable / Treasury is preferable - Honest, responsible, accurate, attention to detail, reliable **Benefit**: - Basic Salary - Meal allowance - Transport...

AI-Driven Loyalty & Rewards SolutionsWho Are We?Tada is a B2B2C loyalty and rewards platform that helps businesses improve channel partner, customer, and employee retention, build loyalty, and drive growth. Founded in 2012, Tada offers unified solutions that create engaging and rewarding experiences.As an Indonesian SaaS company with a global footprint, Tada...

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 company's instructionLead, coach, and develop the treasury team to ensure strong capability and backup for key functionMaintain positive communication with...

About The Role:The Treasury Officer is responsible for executing treasury operations, including fund transfers, manual settlements, and administrative banking tasks, while ensuring compliance with internal processes and maintaining communication with relevant stakeholders.What Will You Do:Perform the maker role for book transfers based on the OVB Calculation...

Treasury Officer - Having an understanding of Fintech and Banking environments work from a treasury perspective - Opening Bank Account and maintain bank account - Maintain database of Financial Instrument - Understand how to use internet banking, single payment & bulk payment with strong accuracy and detailed oriented - Perform analyses to understand the...

Job DescriptionMonitoring and forecasting  cash inflows and outflows  to ensure sufficient liquidity for daily operations and strategic initiatives.Liaise with third-party service providers and partners to facilitate project collaborations, ensuring compliance with relevant tax and treasury requirements.Developing and managing strategies to maintain...

We are partnering with a leading multinational data center provider to hire an experienced Senior Accounts Receivable Specialist. This role is crucial in ensuring accurate billing, timely collections, and smooth coordination among internal and external stakeholders.Responsibilities:Accounts Receivable – MSA & Reseller BillingCoordinate with the Central...

Job DescriptionsOversee day-to-day treasury operations, including bank account management, payment processing, refund processing, and reconciliation.Oversee and manage daily cash management transactions and investments, report cash operations activities, and forecast funding requirements and liquidity for future business growth.Maintain bank account balance...

The Treasury Marketing Officer is responsible for selling Treasury Products including FX plain vanilla, FX Derivatives, FX Yield Enhancement, etc. The treasury Marketing Officer has to find out about the client’s concerns about their business to ensure correct products can be delivered to clients based on their needs. The treasury Marketing Officer...

Having an understanding of Fintech and Banking environments work from a treasury perspective Opening Bank Account and maintain bank account Maintain database of Financial Instrument Understand how to use internet banking, single payment & bulk payment with strong accuracy and detailed oriented Perform analyses to understand the purpose of the account...