treasury manager

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...

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...

Be responsible for treasury operation & ensure timely delivery of resultsManage & coordinate all local banks relationship, including the establishment of local bank facilities based of company's instructionLead, coach, and develop the treasury team to ensure strong capability and backup for key functionMaintain positive communication with stakeholders &...

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.8+ years finance experience with 3+ years relevant management experience in AP...

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,...

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...

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...

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...

Job Description Additional InformationJob NumberJob Category Food and Beverage & CulinaryLocation Jl. Gelora V No.15, Central Jakarta, Jakarta, Indonesia, 10270VIEW ON MAP ( Full TimeLocated Remotely? NPosition Type Non-ManagementPOSITION SUMMARYEnsure staff is working together as a team to ensure optimum service and that guest needs are met. Inspect...

As a strategic finance partner, this position collaborates closely with Accounting, Corporate Finance and Sales teams to strengthen cash flow management, minimize credit risk, and support sustainable business growth within the FMCG and General Trade distribution business. As a strategic finance partner, this position collaborates closely with Accounting,...

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...

Blue Bird Group is seeking a senior Treasury Leader to oversee treasury operations, manage local bank relationships, and deliver timely results across the entity.You will coach a treasury team, improve processes, monitor covenants, and optimize liquidity and cash forecasting for multi-entity operations.English communication for reporting to banks and...

A finance-oriented company in Jakarta is seeking a Finance Officer to monitor cash balances, process payments, and assist with month-end closing. The ideal candidate should have a Bachelor’s degree in finance or related field, at least 1 year of experience in Finance or Treasury, and proficient skills in MS Office, particularly Excel. Strong analytical...

A financial services company in Jakarta is seeking a Finance Manager to oversee cash management activities. Responsibilities include managing cash processes, preparing reports, and reconciling accounts. Candidates should have at least 3 years of experience in finance or accounting and a degree in a related field. Proficiency in Excel and effective...

A dynamic fintech company based in Jakarta is looking for a Treasury Manager to oversee cash allocation frameworks, manage financial risks, and drive treasury operations. Candidates should have a Bachelor’s degree in Finance or related field and 6-10 years of experience in treasury or financial management. Strong analytical skills and knowledge of payment...

Pengiklan Anonim in Jakarta seeks a Treasury Specialist with 5+ years of treasury/finance experience, preferably in manufacturing. A Bachelor’s degree in Finance or Accounting is required.The role emphasizes cash flow forecasts, liquidity management, and strong banking relationships to ensure smooth transactions. The position also covers debt and...

Bachelor’s degree in Finance, Accounting, or a related field.At least 5 years of experience in treasury or finance roles, preferably in manufacturing or related industries.Strong understanding of financial regulations, foreign exchange, and risk management practices.Excellent analytical and problem-solving abilities.Strong leadership and communication...

PT SMART Tbk in Jakarta seeks a Finance & Treasury professional to manage treasury matters for invested/project companies, including intercompany loans and fund flows.The role involves preparing intercompany agreements, supporting month-end closings, and ensuring accurate financial reporting and FX-related processes across onshore and offshore structures....

PT SMART Tbk in Jakarta is seeking an experienced Finance & Treasury professional to manage finance & treasury matters for Invested/project companies, including legal documents and fund flows.You will prepare inter-company agreements, manage onshore/offshore loans, execute banking transactions, support month-end close and FX deal reporting across...

Golden Agri-Resources (GAR) is seeking a Finance & Treasury professional to manage treasury matters for investee and project companies, including fund flows and intercompany agreements.Responsibilities include executing banking transactions, supporting month-end closings, and FX reporting, with a strong emphasis on accuracy, analysis, and cross-entity...