treasury manager

QUALIFICATIONS, EXPERIENCES, AND ATTRIBUTESBachelor's degree in Accounting, Finance, or a related field from a reputable university.Minimum of 8 years of relevant experience in Treasury, Accounts Payable, or related finance functions, including experience in a supervisory or managerial role.Strong knowledge of cash flow management, bank reconciliations,...

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...

Tanggung Jawab Membuat proyeksi cash flow baik jangka pendek maupun jangka panjang agar pengelolaan keuangan dapat berjalan dengan baik. Mengelola modal kerja untuk kebutuhan operasional dan rencana investasi perusahaan. Menjaga hubungan baik dengan bank dan pihak eksternal (Lembaga Keuangan Non-Bank, Vendor, dll). Menyusun laporan yang terkait dengan cash...

We are looking for a Treasury Manager to own treasury operations and strategy at Stockbit Crypto. You will manage our currency exposure and internal pricing, source liquidity from institutional partners, and decide how our working capital is deployed across assets and venues to keep trading uninterrupted without leaving money idle. This is a hands-on,...

Responsible for managing the company's liquidity, cash flow, funding, and investment activities, while ensuring the optimal utilization of financial resources to support the achievement of business objectives. Qualifications Bachelor's Degree (S1) in Finance, Economics, Accounting, or a related field; Minimum of 5 years of experience in Treasury within the...

PT. Triefta Aroma Nusantara is seeking a qualified Finance & Treasury professional to manage accounts payable and receivable, cash flow, treasury operations, and financial reporting in a fast-paced chemical manufacturing and FMCG environment.You will ensure liquidity, maintain internal controls, coordinate with ERP systems (SAP/Oracle/MS Dynamics), and...

This position will lead AP & Treasury team to deliver functional service ensuring compliance with Service Level Agreement, defined performance standards and individual/group targets, as well manage and develop team members to meet business needs effectively, efficiently and timely. Job Responsibilities: Delivery Planning and execution of the vendor payment...

Treasury Sales Manager page is loaded## Treasury Sales Managerlocations: Indonesiatime type: Full timeposted on: Posted 5 Days Agojob requisition id: JR7227PT 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...

TechConnect GmbH mencari profesional akuntansi untuk mengelola kas harian, rekonsiliasi bank, dan pengelolaan deposito berjangka. Posisi ini mencakup input voucher, konfirmasi pembayaran, dan penyusunan laporan keuangan mingguan serta bulanan.Persyaratan utama: gelar S1 terkait, minimum 2 tahun pengalaman, serta kemampuan Excel/Word/PowerPoint. Keterampilan...

Techconnect.id membuka posisi Treasury Specialist untuk mendukung operasional treasury, mengelola kas harian, rekonsiliasi bank, deposito berjangka, serta pemrosesan pembayaran vendor dengan akurasi tinggi.Peran ini menuntut analisis, kecepatan kerja, dan kolaborasi lintas departemen. Pengalaman minimal 2 tahun diperlukan, dengan kemampuan...

Jakarta Intercultural School is seeking a senior finance leader to oversee Accounts Payable and Treasury functions within a dynamic school environment. You will supervise AP operations, manage cash flow, and ensure strong internal controls across multiple currencies and banking relationships.Ideal candidates bring 8+ years in treasury/AP, a Bachelor's in...

Techconnect mencari Treasury Specialist yang teliti dan proaktif untuk mendukung operasional treasury harian, termasuk pengelolaan kas, deposito berjangka, dan pemrosesan pembayaran vendor.Posisi ini juga bertanggung jawab untuk rekonsiliasi bank, input voucher, konfirmasi pembayaran, dan penyusunan laporan treasury secara berkala, dengan fokus pada...

DBS Bank (Indonesia) in Semarang is seeking a Relationship Management professional to manage a portfolio of high-net-worth clients, delivering wealth advisory across investments, insurance, and treasury products. The role targets client satisfaction and portfolio growth in line with bank objectives.The ideal candidate has proven success in wealth management...

Kbbanksyariah is looking for a Treasury Manager in Jakarta to oversee the company's liquidity, cash flow, and investment activities. The ideal candidate will possess a Bachelor's degree and at least 5 years of relevant experience in the banking sector.The role demands strong analytical skills, leadership capabilities, and familiarity with banking treasury...

Job DescriptionJob ID: MJ000390About TravelokaTraveloka is Southeast Asia's leading travel and lifestyle super-app. We connect tens of millions of travellers across the region with flights, hotels, experiences, financial services, and more - all from a single platform. Since our founding in 2012, we have expanded to eleven markets, processed billions of...

Perform bank reconciliation on a regular basis Prepare financial reports accurately and timely Coordinate with other departments regarding journal entries and financial transactions Prepare and process payment transactions Letter of Credit Import (L/C) Job Requirements Minimum 3 years of experience in a related field Bachelor's Degree in...

Lead daily treasury operations including on time payment processing, Cash flow forecasting, liquidity management, and working capital optimization.Manage relationships with banking partnersDevelop and maintain treasury policies, controls, and governance frameworks.Monitor foreign exchange exposures and support hedging activities where applicable.Identify...

A regional banking institution in Indonesia is seeking a Treasury Sales Manager to provide two-way market quotes, prepare pricing schedules, and ensure compliance with regulations. The role requires excellent analytical and communication skills, with responsibilities including market forecasting and relationship management with clients and banking partners....

Pt Japfa Comfeed Indonesia Tbk is seeking a Treasury Senior Staff in Jakarta to manage cash flow, borrowings, and debt with SAP proficiency. You will forecast financials, optimize cash management, and oversee banking relationships to support enterprise objectives.The role requires 3–5 years in treasury/finance, a finance-related bachelor’s degree, and...

Business Function DBSI T&O is the backbone that supports the bank as the central of operations and technology. With the spirit of OneTeam and PRIDE! Value, we serve Institutional Banking Operations and Consumer Banking Operations, manage Customer Centre and IT, provide Group Procurement and Corporate Real Estate, coordinate bank-wide Business Continuity...