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...

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...

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...

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...

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...

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...

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...

Mengelola dan mengawasi aktivitas Treasury perusahaan.Melakukan review dan approval transaksi pembayaran sesuai limit kewenangan.Memastikan transaksi sesuai SOP dan dilengkapi dokumen pendukung.Memantau cash position, cash flow, dan saldo rekening bank.Mengawasi proses pembayaran melalui corporate/internet banking.Melakukan review bank reconciliation serta...

We are seeking a proactive Treasury Associate professional to join our dynamic team. As a Treasury Associate, you will be responsible for ensuring the availability and management of the company's treasury assets. You will also work collaboratively with the whole Customer Operations team as well as cross-functional team.What will you do:Taking charge of...

General overview Performs 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...