Treasury Operations

Company Description **Job Description**: - Responsible for executing day-to-day transaction reporting and journals, including but not limited to inbound/outbound fiat transactions. - Handle day-to-day operations, including but not limited to OTC block trades, fulfilling regulatory requirements in relation to a hot and cold wallet, etc. - Strong ability to...

**Company Description**: - Responsible for executing day-to-day transaction reporting and journals, including but not limited to inbound/outbound fiat transactions. - Handle day-to-day operations, including but not limited to OTC block trades, fulfilling regulatory requirements in relation to a hot and cold wallet, etc. - Strong ability to solve real-time,...

**Our vision is to transform how the world uses information to enrich life for all.** Join an inclusive team passionate about one thing: using their expertise in the relentless pursuit of innovation for customers and partners. The solutions we build help make everything from virtual reality experiences to breakthroughs in neural networks possible. We do it...

Company Description **Job Description**: - Responsible for executing day-to-day transaction reporting and journals, including but not limited to inbound/outbound fiat transactions. - Handle day-to-day operations, including but not limited to OTC block trades, fulfilling regulatory requirements in relation to a hot and cold wallet, etc. - Strong ability to...

Job SummaryExecute and support treasury operations by processing overseas payments, managing intercompany transactions, monitoring cash flows, and maintaining investment records in compliance with company policies. Ensure treasury governance, audit readiness, and accurate financial reporting while contributing to process improvement initiatives. The role...

Key ResponsibilitiesManage daily treasury operations including payments, bank balance monitoring, and cash flow forecastingPerform daily bank reconciliations and ensure accuracy of cash transactions and bank chargesSupport intercompany funding, FX transactions, and short-term investmentsMaintain treasury documentation and ensure compliance with internal...

About The Role:Process clients' securities settlement instructions (input, prematch, settle) with both internal and external counterparties (brokers and custodian banks) through the local Central Securities Depository.Ensure timely and accurate delivery of transactions via BI-RTGS and SKN.Perform reconciliation of incoming and outgoing transactions between...

Supervise all aspects of account payable & cash flow. - Responsible for liquidity management/ cashflow, including in-house banking and providing payments support for local and import, as applicable. - Recording the actual exchange rate of foreign, monitor company’s FX exposure - Prepare cashflow forecast - Manages aspects of risk through accounting, audit,...

**Senior Treasury Associate**: PT Bumi Santosa Cemerlang, Jakarta Pusat, Jakarta Raya, Indonesia - Department - Treasury - Job posted on - May 08, 2025 - Employment type - Full Time **Role Overview** - Pluang is looking for a highly analytical and detail-oriented Senior Treasury Associate to manage day-to-day cash operations, ensure optimal liquidity, and...

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...