Account Receivable and Treasury

Key Responsibilities:Treasury & Cash FlowMenyusun dan mengelola laporan arus kas harian/mingguan/bulanan.Memastikan ketersediaan dana dan pengelolaan cash flow yang efisien.Mengatur proses pencairan bank untuk kebutuhan operasional perusahaan.Account Receivable MonitoringMonitoring AR Jaminan Bank dan memastikan kesesuaian data antar bank.Melakukan...

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...

**Responsibilities**: - Responsible for Accounts Receivable (AR), Accounts Payable (AP). - Preparing journal entries, analyses, and account reconciliations and assisting with monthly close processes. - Cost inventory. - Maintaining documentation for accounts payable, purchasing, and treasury and conducting internal audits. - Meeting processing and reporting...

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...

**P2P.org** is the largest institutional staking provider with a TVL of over $6B and a market share exceeding 20% in restaking. We are continually focused on researching and improving our infrastructure to extract maximum APR while enhancing security. For instance, in ETH and SOL, our NRR is on average 10% higher than the market, and in DOT, it's 20%...

General overviewPerforms one or more major cash management activities. Responsibilities may include cash management, liquidity projections, treasury operations, bank relationship management, cash accounting, investments and short-term payments. Responsible for implementing policies and procedures in handling, processing and depositing cash receipts or...

PT Klik Eat Indonesia, running the largest BtoB food delivery platform, is opening SPV for Treasury & AR/AP Department. The Treasury & AR/AP Department is responsible for managing the company’s cash flow, liquidity, and financial efficiency. This department oversees the end-to-end Accounts Receivable (AR) and Accounts Payable (AP) processes, including...

About usWe are a global technology company, driving energy innovation for a balanced planet.Together, we create amazing technology that unlocks access to energy for the benefit of all.Our inclusive culture is the key to our success. We collaborate with our internal community of colleagues, alumni, and our valued external partners to support each other and...

Binance is the global blockchain company behind the world’s largest digital asset exchange by trading volume and users, serving a greater mission to accelerate cryptocurrency adoption and increase the freedom of money. Are you looking to be a part of the most influential company in the blockchain industry and contribute to the crypto-currency revolution...

**Job Description**: **Life at Grab**: At Grab, every Grabber is guided by The Grab Way, which spells out our mission, how we believe we can achieve it, and our operating principles - the 4Hs: Heart, Hunger, Honour and Humility. These principles guide and help us make decisions as we work to create economic empowerment for the people of Southeast...