Treasury Premium Reconciliation Section Head

**About the Role** The Head of Treasury, Liquidity, and Governance oversees the company’s cash flow, funding, and financial risk management, ensuring resources are available to meet business needs. This role leads teams responsible for liquidity planning, bank reconciliations, and middle office controls, while maintaining strong relationships with banking...

Deskripsi PekerjaanBertanggung jawab dalam mengelola aktivitas treasury perusahaan, termasuk manajemen kas, perencanaan likuiditas, pengelolaan pinjaman, dan pendanaan. Anda juga akan memastikan proses treasury berjalan efektif, akurat, serta sesuai dengan kebijakan perusahaan dan regulasi yang berlaku. Seorang Section Head diharapkan mampu berkoordinasi...

Bertanggung jawab dalam mengelola aktivitas treasury perusahaan, termasuk manajemen kas, perencanaan likuiditas, pengelolaan pinjaman, dan pendanaan. Anda juga akan memastikan proses treasury berjalan efektif, akurat, serta sesuai dengan kebijakan perusahaan dan regulasi yang berlaku. Seorang Section Head diharapkan mampu berkoordinasi dengan berbagai fungsi...

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...

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...

Our Client Company Type: FMCG Working Location: Jakarta Employment Status: Permanent Requirement: good English with 5 years SAP Treasury experience in Cash & Credit Management (eg import payment), forecasting and internal controls including Bank reconciliation **Salary**: Up to Rp15,000,000 per month **Education**: - S1 (preferred) **Experience**: -...

**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...

Jakarta, DKI Jakarta Work Type: Full Time - Leading the team of Loan Operations and Treasury Management. - Calculating and proposing an initial working capital along with a capital forecasting tool or logic to support the management decision making and the overall business operations. - Creating and maintaining relationships with Banks, Lenders and other...

Job Information - Position Name : - IT Section Head- Work Location : - Kalimantan Utara- Employment Status : - Contract- Minimum Year of Experience : - 4 Year(s)- Closing Date : - 31 January 2025Job Responsibilities Responsible for planning and coordinating IT Infrastructure such as network, telecommunication, server, radio, laptop and other hardware or IT...

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