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Assistant Manager Treasury Jobs

Assistant Manager Jobs
By KPU GROUP At Ketapang, Indonesia

Mengelola Kebun

Assistant Manager Jobs
By GNI Plantation - Samsung Biofuel At Pekanbaru, Indonesia

Experience as HR Assistant Manager for minimum 3 years

Assistant Manager Jobs
By Pt takaful keluarga indonesia At Banyuwangi, Indonesia

problem solving maintenance relationship

Assistant Manager Jobs
By Aditya Birla Global Trading (formerly Swiss Singapore) At Samarinda, Indonesia
Deep knowledge and experience in coal quality control, monitoring of barge loading and vessel loading operations.
Communication Skills in English language is required.
Shall be Located in Indonesia's Samarinda, East Kalimantan or Banjarmasin, South Kalimanta, Indonesia.
Role will involve travel to different locations
Supervising barge and vessel loading and activities.
Getting information about the loading processes which requires coordination with the miner, shipping brokers, and other stakeholders.
Assistant Manager Jobs
By PT Perusahaan Industri Ceres At Bandung, Indonesia

I’m experience as an engineer, production and maintenance management system. Goods hard skill and soft skill, cost reduction expert, improvement expert and also trouble shooting expert.

Assistant Manager Jobs
By PT. PESTA PORA ABADI At Purwakarta, Indonesia

Communication, problem solving, team Work

Assistant Manager Jobs
By Lafarge Cement Indonesia At Aceh, Indonesia

sales Marketing

Treasury Manager Jobs
By Solusi-ku At Jakarta, Indonesia
2. 5-6 years of experience in treasury, finance/corporate, accounting fields or venture capital.
3. At least 2-3 years in a managerial position with similar responsibilities.
9. Strong analytical, financial, and systems skills, including advanced spreadsheet and modeling abilities.
1. Bachelor's degree in Accounting, Finance, Economics, or any field related.
4. Experience in fintech/P2P (peer-to-peer lending) is beneficial.
5. Experience in debt/structured debt fundraising from banks is a plus.
Treasury Manager Jobs
By Aerowisata At Jakarta Raya, Indonesia
Menyusun evaluasi laporan cash management (perencanaan kebutuhan dana operasional)
Memiliki pengalaman di bidang Cash Management, Insurance, dan financial analysis
Memiliki pengalaman bekerja minimal 2 tahun sebagai Manager atau 5 tahun di Bidang Keuangan
Menyusun anggaran dan program kerja tahunan Departemen Memastikan kecukupan dana untuk aktivitas investasi dan operasional
Menyusun realisasi dan rolling forecast atas cash flow
Mengelola penggunaan cash flow item untuk Aerowisata group
Assistant Manager Jobs
By PT. RMK Energi At Jawa Tengah, Indonesia

road construction & maintenance, bridge construction, structure engineer, project management, steel construction, concrete construction

Assistant Manager Jobs
By 3000 Group At Denpasar, Indonesia

Requirements - Have more than 3 years of experience as Operation Manager in the Restaurant & Bar Concept or Supervisor F&B - Having F&B Management skill (Opening new outlet, P&L, ...

Assistant Manager Jobs
By Planet Fitness At Karawang, Indonesia
Monitor inventory and review daily/weekly/monthly sales numbers with club manager to identify opportunities and modifies execution as needed to improve performance.
Uphold company standards to deliver the mission and values; manage a clean, friendly, and well-maintained club.
Perform other duties as assigned by the Club Manager.
Excellent Customer Service skills with a high degree of member care.
Previous experience leading teams in the retail or fitness environment.
Self-starter, motivated and enthusiastic about creating the best experience for members.
Apac Treasury Manager (100% Remote)
By Deel At Indonesia
Resolve daily cash management issues in a timely manner
You have a minimum of 2 years experience in the treasury organization of a FinTech or Bank
You have enter level or intermediate SQL skills
Additional perks and benefits based upon your employment status and country
Reviewing and monitoring global daily and weekly bank activities, and reconciling client invoice payments
Dealing liquidity between our different bank accounts around the world, and interacting with our banking service providers
Treasury Manager Jobs
By DOKU, PT NUSA SATU INTI ARTHA At Jakarta Selatan, Indonesia
Minimum of 3-5 years experience in finance treasury, cash flow management and/or budget control.
Experience in transaction banking, other corporate banking, or corporate treasury and currency exposure management.
Established liquidity management structure to achieve operation and cost efficiency; Explore solutions to improve cash flow management
Execute foreign exchange currency management activities routinely according to the exposure indication
Keep up-to-date regulatory changes in the local countries that could improve treasury management and practices
Drive implementation of banking solutions to improve the Treasury operations; Lead and manage other treasury projects/initiatives as needed
Treasury And Tax Manager
By Robert Walters At Area DKI Jakarta, Indonesia
Develops cash management and risk mitigation strategies
Works with operation team to make accurate forecast and budget cash management
Manages treasury function, including meeting short and long-term funding needs
Reviews statements and provide advice on issues pertaining to business finance
Ideally be degree qualified with at least four years of relevant experience in financial planning and analysis
Expertise in Excel, experience in Hyperion, SAP, PowerPoint, Business Intelligence is an advantage
Finance Treasury Associate Manager (Logistic)
By byOrange At Jakarta, Indonesia
Proven experience in treasury management, cash flow forecasting, and financial risk management within the logistics industry or a similar field.
Strong knowledge of financial instruments, cash management techniques, and treasury systems.
Forecast cash flows and work closely with various departments to manage cash requirements effectively.
Establish and maintain relationships with banks and financial institutions for efficient cash management services.
Collaborate with internal stakeholders to ensure adherence to risk management policies and procedures.
Oversee day-to-day treasury operations, including bank account management, payment processing, and reconciliation.
Treasury Manager Jobs
By Amartha Microfinance At Kota Jakarta Selatan, Indonesia
Minimum five years experience and currently as Assistant Manager level
Experience handling finance improvement/development projects
Recommend, implement and maintain process improvements for reconciliation and another finance process
Ensure day-to-day Finance Operations run smoothly
Involving to project ideas and improvement for finance field
Experienced in a fast-growing, fast-paced organization with constrained resources
Assistant Treasury Manager Jobs
By Fresh Factory | Gudang Segar Indonesia At Jakarta, Indonesia
Leadership and team management experience.
Minimum 5 years experience in finance and treasury. ( Banking or Leasing )
Their line manager is the company Finance Director or the zone Credit Manager.
Zone credit managers are also responsible for drawing up credit policy with the Group’s Finance Department,
Minimum Bachelor's Degree in Accounting or Finance.
Credit teams possess necessary skills.
Treasury Strategic & Ci Manager
By Danone At Area DKI Jakarta, Indonesia
Review and ensure the simulation of financial results are aligned with the recent business assumption.
Analyze market economic condition and financial data to identify opportunity for improvement.
Coordinate with internal and external stakeholders to develop and implement financial strategies.
Treasury & Tax Manager Jobs
By Regal Springs Indonesia At Jakarta Raya, Indonesia
To manage and settle tax audit and enquiries to ensure issues are timely dealt with in order to minimize tax penalties.
Manages treasury function, including meeting short and long-term funding needs.
Manage tax provision and tax compliance process.
Manage tax accounting closing and other Internal Reporting process (include monthly reconciliation).
Manage and facilitate tax audits: preparing responses, creating schedules, etc.
Manage tax accounting and liaison with external tax advisors.