Treasury Supervisor

5 days ago


Jakarta, Jakarta, Indonesia PT Indofood Sukses Makmur Tbk Full time

Bogasari - Bogasari

Jl. Raya Cilincing Tanjung Priok - Jakarta Utara

S1

Pengalaman - Tetap

Persyaratan Pekerjaan

Kualifikasi Yang Diharapkan:

  • S1 Akuntasi/Manajemen, Minimal IPK 2.80

  • Pengalaman 2 tahun di bidang asuransi

  • Mahir Ms. Office (Excel)

  • Memiliki kemampuan berkomunikasi dan bernegosiasi

  • Memahami prosesdur asuransi

Deskripsi Pekerjaan

Tanggung Jawab dan Wewenang :

  • Meminta data keuntungan dan premi dari beberapa perusahaan asuransi, membuat perbandingan, menegosiasikan keuntungan dan premi, mengaplikasikannya pada aset perusahaan, dan merekomendasikan hasil analisis, untuk memastikan tersedianya data perbandingan dan hasil analisis.

  • Menyampaikan data kepada perusahaan asuransi, melakukan konfirmasi atas penutupan polis asuransi, dan setelah diterbitkannya polis, mendistribusikan polis tersebut sekaligus melaksanakan proses pembayarannya, untuk memastikan proses administrasi polis asuransi berlangsung tepat waktu.

  • Melaporkan kejadian kerugian ke perusahaan asuransi, melengkapi dokumen claim yang dibutuhkan, menindaklanjuti proses claim sampai perusahaan asuransi membayar claim, untuk memastikan pembayaran claim dilakukan oleh perusahaan asuransi.

  • Meminta data Book Value Assets dan merangkum polis atas aset yang ada, untuk memastikan tersedianya dokumentasi/laporan mengenai posisi aset dan polis asuransi atas aset-aset tersebut.

  • Menggabungkan mutasi harian cash & bank tiap unit dan menyampaikan ke Indofood untuk memastikan tersedianya data cash & bank positon

  • Melakukan posting seluruh transaksi/pembayaran yang sudah terealisasi untuk memastikan pencatatan transaksi dan proses closing acc dept dapat difinalisasi.

  • Memproses pengisian ulang dan mencatat petty cash yang sudah terpakai untuk memastikan ketersediaan dana petty cash dan untuk proses closing acc dept.

Fungsi

Finance

Berlaku Hingga

19 Des 2025


  • Finance Supervisor

    7 days ago


    Jakarta, Jakarta, Indonesia PT Finance Full time 50,000,000 - 100,000,000 per year

    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...


  • Jakarta, Jakarta, Indonesia PT. Unggul Dinamika Utama Full time 9,000,000 - 12,000,000 per year

    About UsPT Unggul Dinamika Utama (UDU) is a growing Indonesian coal mining contractor committed to operational excellence, efficiency, and high standards of corporate governance. We support major mining projects across East Kalimantan and strive to build a professional, collaborative, and sustainable work environment for our team.Position OverviewWe are...


  • Jakarta, Jakarta, Indonesia Pashouses Full time

    About PashousesAt Pashouses, we believe that owning a home is one of the biggest and most important life goals. A home is not just a place to live but it's a foundation for family, stability, and pride.We also know that for many people, buying a home feels like a faraway dream. That's why at Pashouses, we don't just help our clients buy homes, we also create...


  • Jakarta, Jakarta, Indonesia PT Merdeka Copper Gold Tbk Full time 120,000,000 - 360,000,000 per year

    PT Merdeka Copper Gold Tbk produces metals and minerals essential for human advancement. As an Indonesian metal and mineral mining holding company headquartered in Jakarta, Merdeka explores, extracts, and produces gold, silver, copper, and other minerals through subsidiaries across three islands in Indonesia. Established in 2012, Merdeka became a public...


  • Jakarta, Jakarta, Indonesia PT Merdeka Copper Gold Full time $42,000 - $60,000 per year

    PT Merdeka Copper Gold Tbk produces metals and minerals essential for human advancement. As an Indonesian metal and mineral mining holding company headquartered in Jakarta, Merdeka explores, extracts, and produces gold, silver, copper, and other minerals through subsidiaries across three islands in Indonesia.Established in 2012, Merdeka became a public...


  • Jakarta, Jakarta, Indonesia modernvet Full time 3,000,000 - 6,000,000 per year

    Role SummaryTheFinance & Reporting Supervisorplays a critical role in ensuring ModernVet's financial integrity, accuracy, and compliance. This position oversees daily financial operations, monthly closing and reporting, budget tracking, and cost control across multiple branches. It also supervises the Finance Operations & Reconciliation Specialist to ensure...

  • Treasury Officer

    5 days ago


    Kebayoran Lama, Jakarta, Indonesia PT Nusa Satu Inti Artha Full time

    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 Supervisor

    2 weeks ago


    Jakarta, Indonesia Equinox Sentra Bahari Full time

    **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 -...

  • Treasury Supervisor

    7 days ago


    Pasar Minggu, Jakarta, Indonesia PT Tunas Ridean Full time 6,000,000 - 8,000,000 per year

    Tugas dan Tanggung Jawab :Memeriksa, memonitor dan memastikan terlaksana transaksi Treasury dan administrasi perbankan sesuai sisdur & kebijakan perusahaan secara akurat dan tepat waktu dengan tujuan untuk pengelolaan Cash Flow  perusahaan, kelancaran operasional Treasury dan Bisnis UnitMemonitor dan menyajikan data, dokumen dan laporan Treasury baik harian...


  • Jakarta, Indonesia OY! Indonesia Full time

    Mengidentifikasi masalah dan menyarankan solusi teknis pada alur/cara kerja Treasury Analyst Officer untuk meningkatkan efisiensi produktivitas Membantu Treasury Analyst Officer melakukan rekonsiliasi ad hoc ketika ditemukan issue dispute transaksi yang memerlukan kecepatan dan ketepatan, sehingga informasi yang akan diberikan kepada tim Operations atau tim...

  • Tax/treasury

    2 weeks ago


    Jakarta, Indonesia Schlumberger Full time

    **Tax/Treasury**: Jakarta - Indonesia **Job Title**: Tax Supervisor **Location**: Jakarta The role will be to assist the tax manager with the tax function. The role will also require a working knowledge of accounting. You will play a key role in managing all tax related issues for the global organization. This is a fantastic opportunity for someone who...


  • Jakarta, Indonesia AIG Full time

    Finance Supervisor Tax (JG17) Job Code (FATH4467) Who we are American International Group, Inc. (AIG) is a leading global insurance organization. Building on 100 years of experience, today AIG member companies provide a wide range of property casualty insurance, life insurance, retirement solutions, and other financial services to customers in more than...


  • Jakarta, Indonesia Tempo Scan Pacific Full time

    **Location: Jakarta** **Job Responsibility**: - Menyajikan laporan keuangan secara akurat dan tepat waktu - Monitoring AR & AP yang outstanding - Bertanggung jawab atas pelaporan Pajak Penghasilan (PPh) dan Pajak Pertambahan Nilai (PPN) - Membantu menyiapkan data untuk pembuatan SPT dan budget Tahunan - Mengontrol cash flow mingguan dan bulanan untuk...


  • Jakarta, Indonesia Citi Full time

    The Transaction Svs Sr Manager is a senior management level position responsible for managing multiple teams through other managers, in coordination with the Transaction Capture team. The overall objective of this role is to oversee the end results, budgeting, planning and implementation of the functional strategy. **Responsibilities**: Provide support to...


  • Jakarta, Indonesia ALDO Group _ Indonesia Full time

    Aldo Indonesia looking for **Finance &** **Accounting Manager** to supervise, track and evaluate day-to-day activities. With below qualification: **Responsibilities**: - Manage and oversee the daily operations of the accounting department including: - month and end-year process, accounts payable/receivable, cash receipts, general ledger - treasury,...


  • Jakarta, Indonesia Agensi Pekerjaan Language Talent Solutions Sdn Bhd Full time

    **Responsibilities**: - In this role you are required to do analysis and solving of moderately complex problems - Typically creates new solutions, leveraging and, where needed, adapting existing methods and procedures - The person requires understanding of the strategic direction set by senior management as it relates to team goals - Primary upward...