Treasury Manager

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,...

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...

Key ResponsibilitiesManage daily treasury operations including payments, bank balance monitoring, and cash flow forecastingPerform daily bank reconciliations and ensure accuracy of cash transactions and bank chargesSupport intercompany funding, FX transactions, and short-term investmentsMaintain treasury documentation and ensure compliance with internal...

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...

**Senior Treasury Associate**: PT Bumi Santosa Cemerlang, Jakarta Pusat, Jakarta Raya, Indonesia - Department - Treasury - Job posted on - May 08, 2025 - Employment type - Full Time **Role Overview** - Pluang is looking for a highly analytical and detail-oriented Senior Treasury Associate to manage day-to-day cash operations, ensure optimal liquidity, and...

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 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...

**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,...

Company DescriptionPT. MNC Bank Internasional, Tbk. (MNC Bank) emerged after MNC Group acquired PT. Bank ICB Bumiputera, Tbk. The bank aims to offer five-star service that aligns with customer lifestyles using the latest technology for seamless financial transactions. Supporting both consumer and business customers, MNC Bank is committed to growth and...

Company Description **Job Description**: - Responsible for executing day-to-day transaction reporting and journals, including but not limited to inbound/outbound fiat transactions. - Handle day-to-day operations, including but not limited to OTC block trades, fulfilling regulatory requirements in relation to a hot and cold wallet, etc. - Strong ability to...