treasury supervisor

Job Qualification : 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...

Monitor daily cash positions, manage liquidity, prepare rolling cash flow forecasts, and optimize working capitalOversee bank relations, payment processing, foreign exchange (FX) transactions for imports, and e-commerce payment gateway reconciliationsEnsure accurate record-keeping of all treasury activities, manage petty cash, and prepare weekly/monthly...

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...

Treasury responsibilities include monitoring daily cash balance, preparing cash flow forecasts, coordinating payment and fund transfers, and liaising with banks. The role will also monitor loan repayments, bank facilities, and foreign currency requirements, and prepare regular treasury reports. Insurance responsibilities include coordinating coverage for...

Minimal pendidikan S1 Akuntansi, Keuangan, atau Manajemen.Pengalaman kerja minimal 3-5 tahun di bidang Treasury atau Finance Operation.Mahir mengoperasikan sistem ERP (seperti SAP atau Oracle) dan Ms. Excel.Memiliki pemahaman yang baik mengenai sistem perbankan, regulasi keuangan, dan kepatuhan pajak dasar.Memiliki kemampuan kepemimpinan (leadership) serta...

PT DWIDA AGRO TAMA di Jakarta Selatan membutuhkan Supervisi Finance/Treasury untuk mengelola arus kas, rekonsiliasi bank, dan jadwal pembayaran di site kebun.Kandidat berpengalaman 3–5 tahun di Treasury/AP, terbiasa dengan Excel (Advanced) dan ERP Kebun, serta mampu membimbing tim Kasir/Finance di lapangan.Peran melibatkan monitoring cash flow harian,...

PT Simbadda Group Indonesia seeks a Finance/Treasury professional to oversee daily cash positions, liquidity, and rolling cash flow forecasts from Jakarta.You will manage bank relations, payments, FX for imports, and e-commerce gateway reconciliations while maintaining strong internal controls and leading the treasury team. A bachelor's degree in...

PT M Cash Integrasi membutuhkan kandidat untuk mengelola aktivitas Treasury, meninjau transaksi, dan memantau cash flow serta saldo rekening bank. Posisi ini melibatkan supervisi tim Treasury, kepatuhan SOP, dan koordinasi dengan pihak terkait.Kandidat ideal memiliki 3–5 tahun pengalaman Treasury/Finance, 2 tahun sebagai supervisor, kemampuan analitis,...

At Avamora, we are passionate about building brands that inspire and connect with people. Starting from beauty with Rollover Reaction (cosmetics) and Alchemist (perfume), we continue to expand in the retail and lifestyle industry with a mission to create meaningful experiences for our customers. As a people-first company, we believe in growing together with...

PT KMI Wire and Cable Tbk, a leading cable manufacturer in East Jakarta, seeks a treasury/AP supervisor with 5+ years in treasury or finance operations to strengthen cash management and working capital.You will prepare cash flow projections, coordinate payments to vendors and government, manage credit facilities, and maintain bank relationships; strong Excel...

PT Ozzaskin Cantik Muda Alami is seeking a senior finance professional to lead treasury, accounting, tax compliance, and accounts payable/receivable. You will oversee cash flow, monthly and annual closings, tax cycles, and verification of vendor invoices while guiding a team of accounting and finance staff to ensure regulatory compliance.The position...

Sika is seeking a Finance Supervisor in Cileungsi, Jawa Barat, to optimize cash flow and manage accounts receivable effectively. Reporting to the Financial Controller, you will lead a dedicated team ensuring timely collections and robust Treasury operations.Your responsibilities include managing cash flow, overseeing vendor payments, and engaging...

Bachelor's degree in Accounting, finance, or related field. Min 5 years of relevant experience in treasury AP, or Finance operations. Experience in cash management, cash flow forecasting, AP, banking transactions, loans/credit facilities, and LC transaction. Good understanding of working capital and cash flow management. Strong excel and financial analysis...

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...

Finance SupervisorVACANCY Sika is a specialty chemicals company with a globally leading position in the development and production of systems and products for bonding, sealing, damping, reinforcing, and protection in the building sector and industry. Sika has subsidiaries in 103 countries around the world, produces in over 400 factories, and develops...

Menyusun dan memantau proyeksi arus kas (cash flow forecast) harian, mingguan, dan bulanan untuk kebutuhan Head Office serta dana operasional site/kebun (dropping dana kebun).Melakukan verifikasi dan kontrol terhadap transaksi corporate online banking perusahaan.Mengawasi dan memastikan proses rekonsiliasi bank harian/bulanan berjalan akurat.Membuat schedule...

Finance Supervisor based in Jakarta, Indonesia, responsible for handling daily accounting, financial reporting, tax filing and audit support for the Indonesia entity.Consumer, retail or F&B industry experience is preferred Key responsibilities Handle daily accounting, financial reporting, tax filing and audit support for the Indonesia entity Prepare balance...

Aruna is an integrated fisheries commerce startup in Indonesia, which strives to create a sustainable fisheries and seafood trading ecosystem.Get On Board for a Dynamic and Purposeful Career.We are seeking a highly motivated and experienced Finance Supervisor to join our dynamic team (called Nakama) at Aruna. Responsible for overseeing daily finance...

Finance Supervisor - Manufacture (C-134036)The working venue is in Central Jakarta.Our client is a Steel Manufacture company. Currently, they are looking for Finance Supervisor.Job Responsibilities:Supervise daily finance, treasury, and banking activitiesManage Letter of Credit (LC), Domestic Letter of Credit (SKBDN), and Bank Credit / Credit Facilities,...

Minimum Bachelor's degree (S1) in Management/Accounting/Economic.Proven experience as Finance Supervisor or 5 years of experience as Finance Staff.Strong understanding of corporate finance principles.Proven ability to prepare , analyze, and present accurate financial statements.Strong skills in cash flow management.Comprehensive knowledge of Indonesian tax...