Treasury Staff

7 days ago


Jakarta, Indonesia Ninja Van Full time

Ninja Van is a tech-enabled logistics company on a mission to provide hassle-free delivery services for businesses of all sizes across Southeast Asia. Launched in 2014, we started operations in Singapore and have become the region's largest and fastest growing last-mile logistics company, partnering with over 35,000 merchants and delivering more than 1,000 parcels every minute across six countries.

At our core, we are a technology company that is disrupting a massive industry with cutting-edge software and operational concepts. Powered by algorithm-based optimisation, dynamic routing, end-to-end tracking and a data-driven approach, we provide best-of-class delivery services that delight both the shippers and end customers. But we are just getting started We have much room for improvement and many ideas that will further shape the industry.

**Responsibilities**:

- Assist Treasury team to verify cash opname for station hub
- Assist Treasury team to verify document for weekly payment
- Assist Treasury team to execute payment through internet banking

**Requirements**:

- Bachelor degree of Accounting, fresh graduates are welcome to apply
- Having basic understanding and able to operate Ms. Excel
- Detail-oriented and good interpersonal skill
- Experienced handling administrative work with such attention to details
- Committed to undergo 4 months working period, Monday to Friday regular working hours


  • Treasury Staff

    1 week ago


    West Jakarta, Jakarta, Indonesia PT. LUNA BOGA NARAYAN (Kopi Janji Jiwa) Full time

    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...

  • Treasury Staff

    1 week ago


    West Jakarta, Jakarta, Indonesia PT. Adicipta Boga Intiprima (IMPERIAL GROUP) Full time

    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 &...

  • The Arumaya

    1 hour ago


    Jakarta, Indonesia ASTRA LAND INDONESIA Full time

    Jakarta - Min. S1 Treasury / Accounting / Finance - Finance, Accounting, Tax, and Audit & Risk Management **Tentang Pekerjaan Ini**: Sebagai seorang Treasury Staff, anda bertanggung jawab untuk mengelola arus kas perusahaan, dan mendukung proses administrasi keuangan. **Persyaratan**: - Minimal S1 Finance, Akunting, Treasury atau sejalan. - Memiliki...

  • Treasury Staff

    6 days ago


    West Jakarta, Jakarta, Indonesia Interskala Grup Full time

    Sebagai Treasury Staff anda akan bertugas dalam mengurus administrasi dokumen pembayaranTanggung Jawab UtamaMenerima dan mencatat pembayaran kepada sistem perusahaanMengelola arsip dokumen keuangan dengan rapiBerkoordinasi dengan divisi finance terkait pembayaranMembuat Laporan terkait keuanganKualifikasi yang DibutuhkanMemiliki gelar D3/S1 pada bidang...


  • Jakarta, Indonesia PT Magada Tirta Amerta Full time

    Hi, our client (Multinational Online Transportation Company) are looking for **Finance Treasury Staff**! **Responsibilities**: - Administrative job for Bank Management (bank KYC) - Working closely with Regional Treasury and Country Finance - Prepare daily transaction for Back Office Treasury **Requirements**: - Minimum education D3 - Minimum experience 1...

  • Treasury Staff

    5 days ago


    Jakarta, Indonesia Buana Listya Tama Full time

    **JOB DETAIL**: **Requirements**: - Minimum D3/S1 in any major (preferably Finance, Accounting, Banking) - Have experience 0 - 2 years in similiar position. - Fluent in English both oral and written. - Required Knowledge and Skill(s): administration skill, filing system, computer literate - Have achievement orientation, custumer service orientation,...

  • Treasury Staff

    1 week ago


    Jakarta, Jakarta, Indonesia PT Amerta Indah Otsuka Full time

    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...

  • Treasury Sales

    1 week ago


    Jakarta, Indonesia PT Esha Parama Technology Full time

    Act as treasury sales - Support marketing on maintaining good relationship related to their expertise in Treasury products - Analyze and identify client's activity and their needs. Provide Treasury solution while considering market condition. - Required language: English (fluent is a must). - Speak Chinese/Korean/Japanese language is an advantage. - Around...

  • Treasury Supervisor

    2 weeks ago


    Jakarta, Indonesia PT Agro Boga Utama Full time

    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,...

  • Treasury Staff

    57 minutes ago


    Jakarta, Indonesia Sigap Prima Astrea Full time

    **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...