treasury

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...

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...

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...

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...

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...

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...

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...

We are seeking a skilled and experienced Treasury Officer to perform administrative work with a major focus on financial management. He / She has the official responsibility of accounting for receipt Invoice and disbursements regarding company funds. Prepares a variety of financial records, processes bills for payment, and maintains financial...

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...

We are seeking a skilled and experienced Treasury Officer to perform administrative work with a major focus on financial management. He / She has the official responsibility of accounting for receipt Invoice and disbursements regarding company funds. Prepares a variety of financial records, processes bills for payment, and maintains financial records Your...

Bank SBI Indonesia, is a subsidiary of State Bank of India (SBI) a Government owned largest bank of India, 55th largest bank in the world. SBI has global presence across all time zones through 233 offices in 32 countries, its presence in South East Asia region though its branches in Hong Kong and Singapore and more specific to Indonesia, through a subsidiary...

Referrals increase your chances of interviewing at PT Pembiayaan Digital Indonesia (AdaKami) by 2xAssist with daily administrative tasks related to Finance and Treasury.Support payment documentation and filing.Assist with data entry and basic financial reporting.Help maintain and organize Finance and Treasury records.Support communication and coordination...

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...

Possessed at least Bachelor’s Degree Accounting/Tax Majors Preferably with experience as Treasury Min. 3 years in same field Proficient in microsoft excel, Software Accounting, Cash flow dan cash management principle, Banking Literacy and Bank Indonesia Regulation Attention to Detail, Analytical Thinking, Communication Skill and Teamwork Placement: MH...

Bachelor’s degree in finance, accounting, economics or related fields from reputable university with GPA minimum 3.25 – 3.50.Minimum 5 years of experience in corporate treasury.Strong knowledge and experience of treasury operations, treasury system, cash flow forecasting, cash management, bank management, bank products, financial modelling, corporate...

1. Bank portal & treasury system administrationAdminister user access on bank portals and treasury platforms: create, modify, and deactivate user accounts and access profiles based on approved requests.Maintain accurate access records and supporting documentation so that every grant, change, and removal is traceable (who, what, when, and on whose...

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...

We are seeking a skilled and experienced Treasury Officer to perform administrative work with a major focus on financial management. He / She has the official responsibility of accounting for receipt Invoice and disbursements regarding company funds. Prepares a variety of financial records, processes bills for payment, and maintains financial records Your...

PT Bank CTBC IndonesiaYour Career Our FutureRoles and responsibilities:1. Provides the marketing unit's, the Bank's customers and financial institution with two-way quotes (bid/offer) on assigned product desk2. Prepares daily and timely pricing schedule of the desk3. Presents the marketing units and customers reliable market forecast on the corresponding...

At AIA we’ve started an exciting movement to create a healthier, more sustainable future for everyone.It’s about finding new ways to not only better people's lives, but to better the communities and environments we live in. Encompassing our ambition of helping a billion people live Healthier, Longer, Better Lives by 2030.And to get there, we need...