Treasury Business Finance

Tanggung Jawab :Pengelolaan Produk dan Kebijakan TreasuryPemantauan Data, Laporan, dan LimitAnalisis dan Kompilasi Data Counterparty (financial report, legal document, compliance document, etc)Pemantauan Perangkat dan Sistem Treasury, mengelola master data, parameter, dan konfigurasi sistem treasuryPengembangan Proyek Teknologi Treasury.Analisis kebutuhan...

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...

About the Role As the Group Head of Treasury & Finance Operations, you will lead and oversee the treasury and finance operations across the entire GoTo group, including its holding company and key business units, On Demand Services (ODS) and Financial Technology (Fintech). This strategic role demands strong leadership in optimizing cash management, financial...

Company Description :We are one of the top 10 biggest banks in terms of assets in Indonesia and listed in the indonesia Stock Exchange, that offer banking products and services that help people and companies to succeed, creating wealth and growth through our Retail Banking, SME and Wholesale businesses.Why PermataBank ?Here at PermataBank, you will Learn,...

About the RoleAs the Group Head of Treasury & Finance Operations, you will lead and oversee the treasury and finance operations across the entire GoTo group, including its holding company and key business units, On Demand Services (ODS) and Financial Technology (Fintech). This strategic role demands strong leadership in optimizing cash management, financial...

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...

Requirements:Bachelor's degree in Accounting, Finance, or a related fieldMinimum 3 years of experience in financial roles, preferably in treasury or cash managementProven experience in interacting with banks, especially in forex transactions and banking servicesProficient in Microsoft Office, particularly advanced-levelÂ...

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...

We are seeking a highly specialized and experienced Mid-Senior Treasury Operation Analyst to manage the secure custody and dynamic liquidity of the firm's significant digital asset holdings. This is a crucial role responsible for ensuring the safety of Assets Under Custody (AUC) through best-in-class security controls and optimizing real-time liquidity to...

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...