treasury

1,271 lowongan kerja treasury di Indonesia. Temukan lowongan yang diperbarui setiap hari dari situs lowongan kerja terkemuka.

  • Treasury Premium

    24 jam yang lalu


    South Jakarta, South Jakarta City, Indonesia Ajaib Penuh waktu

    DescriptionCompany OverviewAt Ajaib, we're experiencing rapid growth, having recently become Indonesia's 7th Unicorn Startup and the first Investment Fintech Unicorn in Southeast Asia within just 2.5 years since launch. We are dedicated to making stock trading accessible to millennials through our mobile-first approach. In 2022, we established our new head...

  • Treasury Officer Premium

    21 jam yang lalu


    Tabanan, Bali, Indonesia nuanu Penuh waktu

    Sprawled across 44 hectares of prime beachfront land, Nuanu is a new place in Bali that inspires an original way of living in harmony with one another and nature. Nuanu is a living ecosystem where global leaders, visionaries, creators, and makers can come together to learn, be creative, and develop new technologies, scalable systems, and new...

  • Treasury Support Premium

    24 jam yang lalu


    West Jakarta, West Jakarta City, Indonesia Modalku Group Penuh waktu

    DescriptionFunding Societies | Modalku is the largest SME digital finance platform in Southeast Asia. We are licensed and operating  in Singapore, Indonesia, Thailand, Malaysia and Vietnam, and backed by Sequoia India (Peak XV), Softbank Vision Fund, Khazanah and SMBC bank amongst many others. Funding Societies | Modalku provides business financing to small...

  • Treasury Staff Premium

    24 jam yang lalu


    Jakarta Selatan, Indonesia OttoDigital Group Penuh waktu

    Cash & Bank Management: Execute the company's day-to-day cash flow and bank management.Payment Processing: Prepare and process all company payment transactions.Bank Reconciliation: Perform routine bank reconciliation processes to ensure data accuracy.Banking Administration: Process and manage all forms of administration related to banks.Funding...

  • Treasury Specialist Premium

    24 jam yang lalu


    Jakarta, Indonesia Talent Insider Penuh waktu

    Talent Insider is an upcoming HR Consultancy Service, founded in 2021. Our clients have been some of the leading brands in Indonesia, and this service continues to expand. Registered in Singapore & Indonesia, we can assist with your growth plans and strategies, and continue to expand our regional presence with strong regional partners to assist our client...

  • Treasury Dealer Premium

    24 jam yang lalu


    Jakarta, Indonesia Talent Insider Penuh waktu

    Talent Insider is an upcoming HR Consultancy Service, founded in 2021. Our clients have been some of the leading brands in Indonesia, and this service continues to expand. Registered in Singapore & Indonesia, we can assist with your growth plans and strategies, and continue to expand our regional presence with strong regional partners to assist our client...

  • Treasury Staff Premium

    24 jam yang lalu


    Jakarta, Jakarta, Indonesia Jiva Penuh waktu

    General overviewPerforms one or more major cash management activities. Responsibilities may include cash management, liquidity projections, treasury operations, bank relationship management, cash accounting, investments and short-term payments. Responsible for implementing policies and procedures in handling, processing and depositing cash receipts or...


  • Daerah Khusus Ibukota Jakarta, Jawa, Indonesia Erajaya Active Lifestyle Penuh waktu Rp 391 - Rp 614 Kontrak

    ResponsibilitiesMonitor daily, weekly, and monthly cash flow position across all entities and bank accountsEnsure optimal fund allocation to support operational and business needsAct as liaison with banks for loan facilities, credit lines, guarantees, and other banking servicesManage treasury transactions using ERP systems (SAP / Odoo / Accurate) and...


  • Jakarta Pusat, Jawa, Indonesia DayOne Penuh waktu Rp 300 - Rp 600 Kontrak

    Join DayOne – Shaping the Future of Data Infrastructure DayOne is a global leader in the development and operation of high-performance data centers. As one of the fastest-growing companies in the industry, we’ve built a robust presence across Asia and Europe — and we’re just getting started. As we expand into new international markets, we’re...

  • Treasury Staff

    1 day ago


    Luwu Timur, Sulawesi Selatan, Indonesia PT Anugerah Jaya Buana Penuh waktu Rp 60 - Rp 90 Kontrak

    Handle daily cash and bank receipt and payment transactions. Manage company bank accounts, including bank transfers, payment processing, and fund transfers. Maintain accurate cash and bank journals and ensure records are reconciled with actual balances. Safeguard cash, cheques, bank transaction documents, and other financial records. Assist with monthly bank...

  • Treasury Officer Premium

    2 days ago


    North Jakarta, Java, Indonesia Agung Sedayu Group Penuh waktu

    Key Responsibilities: Prepare daily lists and updates regarding bank payment schedules, operational payments to vendors/suppliers/contractors, and payments for cash advances and loans. Generate daily, weekly, and monthly cash flow reports and analyze cash inflows and outflows through transaction list reconciliation. Collect and verify payment request...

  • Treasury Specialist

    2 days ago


    Jakarta Pusat, Jawa, Indonesia PT DigitalLand Services Two Penuh waktu Rp 420 - Rp 660 Kontrak

    Join DayOne – Shaping the Future of Data Infrastructure DayOne is a global leader in the development and operation of high-performance data centers. As one of the fastest-growing companies in the industry, we’ve built a robust presence across Asia and Europe — and we’re just getting started. As we expand into new international markets, we’re...

  • Treasury Auditor

    2 days ago


    Jakarta Barat, Jawa, Indonesia PT Bank Sinarmas Tbk Penuh waktu Rp 250 - Rp 350 Kontrak

    Berpengalaman sebagai Treasury Auditor/ Treasury Sales atau pekerjaan lainnya yang berhubungan dengan treasury.Memiliki pemahaman terhadap risiko, proses bisnis, dan produk perbankanMelakukan penugasan audit dengan output berupa exception/findings serta saran perbaikan yang diberikan bersifat objektif dan efektif sesuai cakupan pemeriksaan, agar dapat...

  • Treasury Staff

    2 days ago


    Daerah Khusus Ibukota Jakarta, Jawa, Indonesia OttoDigital Group Penuh waktu Rp 60 - Rp 90 Kontrak

    ResponsibilitiesCash & Bank Management: Execute the company's day-to-day cash flow and bank management.Payment Processing: Prepare and process all company payment transactions.Bank Reconciliation: Perform routine bank reconciliation processes to ensure data accuracy.Banking Administration: Process and manage all forms of administration related to...

  • Treasury Staff

    2 days ago


    Jakarta, Indonesia Cosmax Indonesia Penuh waktu

    PT. Cosmax Indonesia urgently needs a Treasury Staff**to join the F&A team and be located in Cibis 9, South Jakarta. Please read detail the qualifications below. **_Disclaimer: The selection process will be conducting offline interview in Ciracas, East Jakarta. Ensure that you able to attend offline interview based on our...

  • Treasury Staff

    2 days ago


    Jakarta, Indonesia Biznet Networks Penuh waktu

    None

  • Treasury Staff

    2 days ago


    Jakarta, Indonesia Indofood CBP Penuh waktu

    Indoagri - PT. Salim Ivomas Pratama Tbk. Jakarta Selatan, Palembang, Pekanbaru, Pontianak S1 Lulusan Baru - Tetap **Persyaratan Pekerjaan**: - Pendidikan mínimal S1 jurusan Accounting - Lulusan baru dipersilahkan mendaftar namun memiliki pengalaman kerja 1-2 tahun lebih diutamakan di industri agribisnis - Memahami proses keuangan dan administrasi kas...

  • Treasury Specialist Premium

    3 days ago


    Jakarta, Indonesia DayOne Data Centers Penuh waktu US$2 Tetap

    Join DayOne – Shaping the Future of Data InfrastructureDayOne is a global leader in the development and operation of high-performance data centers. As one of the fastest-growing companies in the industry, we’ve built a robust presence across Asia and Europe — and we’re just getting started.As we expand into new international markets, we’re looking...

  • Treasury Staff

    3 days ago


    Jakarta, Indonesia R17 Group Penuh waktu

    Preparing all Banking needs for Projects (Bank Reference, Bank Support Letter, Bank Statement, Bank Guarantee, Bid/Tender, Advance Payment, Performance and Maintenance). - Releasing Cash Coll for Bank Guarantee and Surety bond from Project. - Creating All Payments to vendors (local and abroad) on Internet Banking. - Managing Company Assets & Finances,...

  • Treasury Manager

    3 days ago


    Jakarta Utara, Jawa, Indonesia Pengiklan Anonim Penuh waktu Rp 240 - Rp 480 Kontrak

    Manage domestic and international payment processes including Telegraphic Transfer (TT), Letter of Credit (L/C), and other treasury transactions.Oversee cash flow forecasting, liquidity planning, and monitoring of company bank balances to ensure operational efficiency.Handle corporate banking relationships, including coordination with banking partners for...