treasury

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...

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...

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...

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...

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...

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...

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...

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...

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...

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...

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...

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...

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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...

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...

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,...

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...