Finance Treasury Staff

About the role Kopi Janji Jiwa, a leading coffee retailer in Indonesia, is seeking a skilled and dedicated Treasury Staff to join its dynamic team in West Jakarta. As a Treasury Staff, you will play a crucial role in managing the company's cash flow, investments, and financial risk, contributing to the overall financial health and stability of the...

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...

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...

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,...

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,...

About the role IMPERIAL GROUP is seeking a talented Treasury Staff to join our team in our West Jakarta office. As an Treasury Staff, you will be responsible for maintaining accurate financial records and supporting the overall financial reporting process.What you'll be doingHandling account payableKeep accurate records for daily transactionProviding &...

About the role IMPERIAL GROUP is seeking a talented Treasury Staff to join our team in our West Jakarta office. As an Treasury Staff, you will be responsible for maintaining accurate financial records and supporting the overall financial reporting process.What you'll be doingHandling account payableKeep accurate records for daily transactionProviding &...

Responsibilities:Handle daily financial administrationPrepare and verify payment vouchersManage petty cash and assist with cash reconciliationProcess payments and support treasury activitiesMaintain accurate financial records and documentationCoordinate with internal departments for finance-related mattersAssist the finance team with reporting and other...

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. 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...