Treasury Supervisor

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,...

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...

**Location: Jakarta** **Job Responsibility**: - Membuat laporan rekapitulasi pengeluaran dan penerimaan cash flow - Menyiapkan administrasi pembayaran Rp dan Valas beserta kelengkapannya (cek / giro, aplikasi transfer, ekspedisi voucher) - Memeriksa rekening koran harian dan bulanan bank - Membuat mutasi harian Bank - Tugas ke Bank bila diperlukan -...

**Informasi Lowongan** **Tipe Pekerjaan** **Remote/On-site** **Fungsi Pekerjaan** Akuntansi, Keuangan **Jenjang Karir** Supervisor **Job Deskripsi** **Persyaratan** **Tingkat Pendidikan** S1 **Jurusan Pendidikan** Lainnya **Minimal Pengalaman** 3 tahun **Deskripsi Persyaratan** **Skill yang Dibutuhkan** **Lokasi** **Kota** - Jakarta...

Overview RTI International (RTI) is both a global research institute and a leading international development organization. We combine these powerful capabilities with those of our partners to co-create smart, shared solutions for a more prosperous, equitable, and resilient world. Based in North Carolina, USA, RTI is one of USAID’s top implementing...

Overview: RTI International (RTI) is both a global research institute and a leading international development organization. We combine these powerful capabilities with those of our partners to co-create smart, shared solutions for a more prosperous, equitable, and resilient world. Based in North Carolina, USA, RTI is one of USAID’s top implementing...

**Operations Specialist**: PT. Pluang Emas Sejahtera, Jakarta Selatan, Jakarta Raya, Indonesia - Capability - N.A. - Department - Ops Reporting & Monitoring - Job posted on - Sep 09, 2025 - Employee Type - Full Time - Experience range (Years) - 1 year - 3 years **Role Overview**: As an Operations Specialist at **Pluang**, you will play a critical role in...