Treasury Officer

The Treasury Marketing Officer is responsible for selling Treasury Products including FX plain vanilla, FX Derivatives, FX Yield Enhancement, etc. The treasury Marketing Officer has to find out about the client’s concerns about their business to ensure correct products can be delivered to clients based on their needs. The treasury Marketing Officer...

About The Role:The Treasury Officer is responsible for executing treasury operations, including fund transfers, manual settlements, and administrative banking tasks, while ensuring compliance with internal processes and maintaining communication with relevant stakeholders.What Will You Do:Perform the maker role for book transfers based on the OVB Calculation...

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...

Treasury Officer - Having an understanding of Fintech and Banking environments work from a treasury perspective - Opening Bank Account and maintain bank account - Maintain database of Financial Instrument - Understand how to use internet banking, single payment & bulk payment with strong accuracy and detailed oriented - Perform analyses to understand the...

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...

Tjahja Sakti Motor (TSM) was established in 1962. We are a subsidiary of Astra in the automotive business of premium vehicles, as importers and logistics service providers for BMW Group and Automobile Peugeot products. We are currently looking for tough and responsible candidates to be able to advance with us with the principle of "Can - do...

Tanggung Jawab :Pengelolaan Produk dan Kebijakan TreasuryPemantauan Data, Laporan, dan LimitAnalisis dan Kompilasi Data Counterparty (financial report, legal document, compliance document, etc)Pemantauan Perangkat dan Sistem Treasury, mengelola master data, parameter, dan konfigurasi sistem treasuryPengembangan Proyek Teknologi Treasury.Analisis kebutuhan...

**Location**:Jakarta, ID, ID**Global Business Unit**:OTH**Job Function**:Finance**Requisition Number**:166315**Description**: **Job Summary** - Implement the Group Treasury policy/practices. Execution, recording, and reporting of all Treasury. **General Responsibilities** - Ensure all foreign exchange exposures are fully declared to Group Treasury and...

Assist in daily cash and treasury management. - Respond to audit requests related to the bank. - Assist in bank reconciliations. - Support treasury operations and ensure compliance with company policies and procedures. - Assist in managing banking relationships and coordinate cash movements. - Provide support in ad-hoc treasury projects as...

**Kualifikasi**: - Pendidikan S1 Akuntansi, Manajemen Keuangan - Pengalaman mínimal 1 tahun di bidang treasury/keuangan - Mengerti tentang praktik, kebijakan, prosedur treasury serta transaksi perbankan. - Memiliki kemampuan analisa & problem solving yang baik - Menguasai Ms. Office - Bersedia kontrak kerja selama 6 bulan. **Jobdesk**: - Menangani...