Finance & Treasury Manager

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...

Talent Insider is an upcoming HR Consultancy Service, founded in 2021. Our clients have been some of the leading brands in Indonesia, and this service continues to expand.Registered in Singapore & Indonesia, we can assist with your growth plans and strategies, and continue to expand our regional presence with strong regional partners to assist our client in...

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...

. 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...

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...

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 companys instruction Lead, coach, and develop the treasury team to ensure strong capability and backup for key functionMaintain positive communication with...

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 SummaryThe Treasury Staff is responsible for managing the company's daily liquidity, ensuring optimal cash flow, and maintaining strong relationships with financial institutions. This role involves monitoring bank balances, executing financial transactions, and assisting in financial risk management. Job DescriptionMonitor daily cash positions across...

Job Description:Memproses pembayaran ke vendor sesuai permintaan dan dokumen pendukung yang telah disetujui.Membuat dan mengelola Bank Garansi atau jaminan atas permintaan vendor dan unit sales.Membuat referensi bank untuk kebutuhan tender atau administrasi penjualan.Memproses pembayaran reimbursement kepada karyawan untuk perjalanan dinas atau kebutuhan...

Deskripsi Jabatan :Menjalankan fungsi Pengelolaan Modal Kerja (working capital management) sehingga dapat memaksimalkan ketersediaan dana untuk operasional perusahaan dan kesehatan kondisi keuangan;Menjalankan fungsi sebagai Cash Management Perusahaan;Menjalankan fungsi sebagai Investment Management Perusahaan;Memastikan ketersediaan funding;Menjaga relasi...