Finance & Treasury Manager

Job description:Work closely with the Treasury Division in optimizing income from treasury assetsMonitor daily liquidity, treasury holding position, and cash flow projectionReview the Bank's maturity profile and interest rate risk on a monthly basisPrepare presentation related to treasury performanceReview ALCO deckPerform analysis of treasury performance,...

. 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...

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...

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...

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 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...

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...

Job Summary:Oversees company payments for domestic and international transactions, ensuring accuracy, timeliness, and compliance with policies. Manages cash flow, payment approvals, and banking relations to support efficient and stable financial operations.Job Descriptions:Manage payment processes for both local and international transactions (TT & L/C),...

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...