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...

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...

. Responsible for understanding, managing, and supervising all aspects of liquidity ratios in accordance with company objectives in finance & treasury KPIs. In charge of forecasting daily cash requirements and carrying out daily financing decisions. Increase the efficiency of working capital by recommending strategies and policies that benefit to KPI...

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,...

Treasury Officer – Job DescriptionResponsibilities:Monitor and manage daily cash flow to ensure sufficient liquidity for operations.Handle cash management activities including bank transfers, payments, and disbursements.Prepare daily, weekly, and monthly treasury reports (cash position, cash forecast, bank reconciliation).Maintain accurate records of bank...

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 Descriptions :Monitor daily, weekly, and monthly cash flow position across all entities and bank accountsEnsure optimal fund allocation to support operational and business needsAct as liaison with banks for loan facilities, credit lines, guarantees, and other banking servicesManage treasury transactions using ERP systems (SAP / Odoo / Accurate) and...

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...