treasury supervisor

Jl. Raya Cilincing No 1 Tanjung Priok - Jakarta Utara Pendidikan minimal S1 Akuntansi dengan IPK minimal 2,80 dari 4,00 Memiliki pengalaman minimal 2 tahun di bidang keuangan/akuntansi Familiar dengan SAP/aplikasi komputer akuntansi dan perpajakan Mampu melakukan administrasi dan pencatatan dokumen dengan baik Memiliki kemampuan komunikasi, perencanaan,...

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...

Supervise and coordinate daily Accounts Payable (AP) and Treasury activities to ensure accurate and timely payment processing Monitor cash flow and manage daily cash requirements to support the company's financial operations Oversee bank transactions, bank reconciliation, and payment activities Prepare and analyze financial reports, cash flow reports, and...

Mengelola kas dan likuiditas perusahaan, mendukung pendanaan operasional site tambang, memantau risiko keuangan, dan membimbing tim Treasury Officer sesuai kebijakan internal.Memiliki pengalaman minimal 5-10 tahun di bidang Treasury, pengalaman di industri pertambangan menjadi nilai tambah.Memahami pengelolaan kas, likuiditas, dan fasilitas perbankanMemahami...

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...

Senior Supervisor Treasury Assistant (Jakarta Office)The Senior Treasury Assistant supports in daily treasury operations, cash management, payment execution, liquidity monitoring, bank administration and regulatory compliance. The role requires strong hands-on treasury experience, proficiency in SAP, advanced Excel skills, and practical experience using...

Sika is seeking a Finance Supervisor to strengthen AR efficiency and optimize treasury operations. Reporting to the Financial Controller, you will lead a dedicated team to ensure robust financial health. You will supervise treasury, AR, and staff, driving accuracy and continuous improvement.Required: Bachelor’s in Accounting or Finance, 5+ years in a...

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...

Mamame is a fast-growing snack company redefining healthy snacking through fermentation. This Finance Manager role leads accounting close, cost accounting, and financial reporting across the organization in Indonesia, coordinating intercompany activities and audits with a focus on improving internal controls.You will supervise the team, monitor cash flow,...

We are seeking a qualified and results-driven Finance & Treasury professional to manage and oversee the company's financial operations, including Accounts Payable (AP), Accounts Receivable (AR), cash flow management, treasury operations, and financial reporting in a fast-paced Chemical Manufacturing and FMCG environment.The successful candidate will be...

PT SMART Tbk in Jakarta seeks Senior Supervisor Treasury Assistant to support daily treasury operations, cash management, and regulatory compliance in a high-volume shared services environment. You will handle payment processing, liquidity monitoring, bank administration, and intercompany funding, using SAP FI/AP/Treasury and advanced Excel.The role requires...

Tujuan JabatanMelakukan pengembangan dan pengelolaan bisnis FX dan Treasury Product melalui e-channel, memaksimalkan potensi e-channel baik local maupun internasionalMelakukan kegiatan operasional harian terkait dengan seluruh aktifitas transaksi valuta asing dan treasury produk terkait lainnya dalam kaitan dengan pengembangan dan monitoring...

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 innovative technologies for...

Finance - Treasury Sub Section Head (Malinau - Tarakan) Requirements: Memahami: Financial reporting, Cash flow management, Budgeting & forecasting, Cost control, Internal control Menguasai ERP system dan financial software (SAP/Oracle/dll). Unlock job insights Hirer responsiveness Salary match Number of applicants Your application will include the following...

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...

Funding Societies | Modalku, the leading SME digital finance platform in SE Asia, is seeking an Finance Accounting Associate Supervisor in Indonesia. You will supervise the accounting team, manage month-end closings, ensure PSAK/IFRS compliance, and coordinate with FP&A, Tax, and Treasury to deliver accurate financial reporting.You will lead regulatory...

We are looking for a hands-on Finance, Accounting, and Tax Supervisor with practical experience in accounting and financial reporting, taxation, budgeting and forecasting, treasury, project accounting, cost control, and external audit, supported by a strong understanding of internal controls and ERP systems. The role is responsible for ensuring accurate and...

DAIDAN GROUP's ONIC division is hiring a Finance Supervisor (AR & AP) to streamline financial processes, ensure accurate invoicing, and maintain controls over receivables and payables in our Jakarta office.You will collaborate with treasury, accounting, and operations to close monthly books, optimize cash flow, support audits, and uphold our commitment to...

PT Batuta Chemical Industrial Park seeks a hands-on Finance, Accounting and Tax Supervisor with practical experience in financial reporting, taxation, budgeting and forecasting, treasury, project accounting and external audits. The role emphasizes strong internal controls and ERP proficiency.The incumbent will ensure timely financial reporting, tax...

Funding 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 and...