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Cash Manager Jobs

Product Marketing Manager, Cash Loan - Consumer Lending - #8716
By GoTo Financial At Area DKI Jakarta, Indonesia
At least 4 years of work experience, with at least 2 years of experience in product marketing management
Manage, control and monitor Marketing spend as per budget, to achieve OKR efficiently
Skilled and comfortable handling data, and can independently harness it effectively to generate insights, make decisions, and drive growth
A bias toward action, excellent collaboration skills, with the ability to distill complex plans into clear and actionable tasks
Develop users value proposition for the specific product/use case and translate them into key communication strategy
Consumer driven mindset with strong ability to understand user insight and translate them into actionable strategy and plan
Cash Flow Specialist/ Ahli Laporan Arus Kas
By PT. Adei At Medan dan Sekitarnya, Indonesia

Kami sedang mencari individu yang berpengalaman dalam penyusunan laporan arus kas dengan minimal pengalaman 3 tahun untuk bergabung dalam tim kami. Jika Anda memiliki kemampuan analitis yang kuat, ...

Admin Petty Cash - Surabaya
By PT Jaya Fermex At Duri Utara, Indonesia
Mengecek dan membuat invoice tagihan
Menginput dan posting petty cash
Membuat berita acara cash opname petty cash
Mempersiapkan payment voucher untuk approval pembayaran
Officer Cash Management Jobs
By PT ABM Investama Tbk. At Jakarta, Indonesia
Fresh Graduate minimal S1 jurusan Akuntansi/Perbankan
Mahir dalam mengoperasi Microsoft Office (Excel, Word dan Powerpoint)
Paham mengoperasikan SAP system lebih diutamakan.
Teliti, akurat, komunikatif, cekatan dan memiliki inisiatif tinggi.
Analyst Order To Cash - B2C
By Philip Morris International At Surabaya, Indonesia
Minimal 2 years of professional experience preferably in the operational Order to Cash including sales transaction and inventory management.
Minimal Bachelor’s Degree in Accounting, Finance, Economics or equivalent.
Having experience in Account Receivable, Cash Application, Inventory, Month End Close, Reconciliation and Cash and Bank
Having functional knowledge of SAP, MS Office Excel, Power BI and automation
Familiar with general knowledge of accounting principles
Good analytical and problem-solving skills
Cash Management Assistant Manager
By PT Mega Central Finance (MCF) At Jakarta Barat, Indonesia

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Customer Service - Kranggan Cash Office
By PT Bank Muamalat Indonesia Tbk At Kranggan, Indonesia

Work Location : Kranggan Cash Office Basic Requirement Max Age : - Min GPA : - Year Experience : Fresh Graduate Are Welcome Apply Now Back

Cash Settlement Jobs
By Bibit.id At Kota Jakarta Selatan, Indonesia
Experience handle cash settlement, such as :
Bachelor’s degree from a reputable university 1 to 2 years’ experience in Corporate Actions role
Good knowledge of banking and corporate actions procedure
Good knowledge in operating Microsoft Excel
Broaden your knowledge in financial investment
Responsible for processing all operations system on Sekuritas, including Cash Settlement.
Petty Cash Staff Jobs
By Tarumanagara Foundation At Jakarta Barat, Indonesia
Min. 2 Year Experience in same position
Bachelor Degree of Accounting from Reputable University with Min. GPA 3.00 of 4.00
Work honestly, detailed, meticulously and deftly
Able to work in a team
The ideal candidate is expected to be able to organize small transaction needs.
Head Of Cash Loan
By Robert Walters At Area DKI Jakarta, Indonesia
A deep understanding in end to end product development and project management
10 or more years of experience in used car financing business, secured financing and lending, not only mortgage or personal loan
Experience as individual contributor and building a team from scratch
Great negotiation skills and fluency in English is a must
Understand how the collateral works, including collateral base lending, cash loan, and secure financing
Build a secured lending team together with other product team and managing other stakeholders within the internal and external company
Head Of Cash Jobs
By Absa Group At Prime, Indonesia

Bring your possibility to life! Define your career with us With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our ...

Cash Collector Jobs
By Cordlife Indonesia (PT. Cordlife Persada) At Surabaya, Indonesia
Pendidikan minimal SMA (dengan pengalaman kerja)
Pengalaman sebagai Field Collector, Sales Canvasing, atau Medical Representative
Kemampuan komunikasi baik, orientasi target, jujur, integritas tinggi
Memiliki kendapraan bermotor dengan SIM C aktif
(Field Job - Project Based)
Cash & Digital Product Development
By PT Bank BTPN Tbk At Jakarta Raya, Indonesia
Manage day-to-day activities with objective to align working procedure.
Minimum risk certification level 1
Good knowledge with IT update
Responsible for Cash & Digital Product development and enhancement
To ensure compliance and governance of new products framework, from Assessment to product delivery
To achieve team‘s KPI which mainly cover product development and operation improvement as defined in each Fiscal Year (FY)
Cash & Trade Processing Intermediate Analyst - C11
By Citi At Jakarta, Indonesia
Experience in change management, and/or project management
2-5 years of relevant experience
Effective verbal and written skills
Effective communication and analytical skills
Bachelor’s degree/University degree or equivalent experience
Create customized transaction services reports based on data analysis
Cash Operation Analyst Jobs
By JPMorgan Chase & Co. At Area DKI Jakarta, Indonesia
Effective delegating, planning and time management skills to meet strict deadlines and team objectives.
Required Qualifications, Capabilities, And Skills
Preferred Qualifications, Capabilities, And Skills
Perform ad-hoc tasks as directed by Manager, escalate unusual problems to supervisor/manager.
University degree in Accounting/Finance/Economics/ Business Administration, preferably with master degree.
Knowledge of relevant Central Bank regulations and Accounting

Are you looking for an exciting opportunity to manage cash flow and maximize returns? We are looking for a Cash Manager to join our team and help us reach our financial goals. You will be responsible for developing and executing strategies to optimize cash flow, analyze financial data, and identify areas of improvement. If you have a passion for finance and a drive to succeed, this is the job for you!

Overview A Cash Manager is responsible for managing the cash flow of a business. They are responsible for ensuring that the business has enough cash to meet its obligations and that the cash is invested in a safe and profitable manner. They are also responsible for monitoring the cash flow of the business and providing financial advice to the business owners. Detailed Job Description A Cash Manager is responsible for overseeing the cash flow of a business. This includes monitoring the cash flow of the business, ensuring that the business has enough cash to meet its obligations, and investing the cash in a safe and profitable manner. The Cash Manager is also responsible for providing financial advice to the business owners and ensuring that the business is compliant with all applicable laws and regulations. Cash Manager Job Skills Required
• Knowledge of accounting principles and financial analysis
• Ability to analyze financial data and make sound decisions
• Excellent organizational and problem-solving skills
• Ability to work independently and as part of a team
• Excellent communication and interpersonal skills
• Proficiency in Microsoft Office Suite
Cash Manager Job Qualifications
• Bachelor’s degree in Accounting, Finance, or related field
• CPA or CMA certification preferred
• 5+ years of experience in cash management
• Knowledge of banking regulations and compliance
Cash Manager Job Knowledge
• Knowledge of accounting principles and financial analysis
• Knowledge of banking regulations and compliance
• Knowledge of cash flow management
• Knowledge of financial forecasting and budgeting
• Knowledge of investment strategies
Cash Manager Job Experience
• 5+ years of experience in cash management
• Experience in financial forecasting and budgeting
• Experience in investment strategies
• Experience in financial analysis and decision-making
• Experience in banking regulations and compliance
Cash Manager Job Responsibilities
• Monitor the cash flow of the business and ensure that the business has enough cash to meet its obligations
• Invest the cash in a safe and profitable manner
• Provide financial advice to the business owners
• Ensure that the business is compliant with all applicable laws and regulations
• Prepare financial reports and forecasts
• Analyze financial data and make sound decisions
• Develop and implement cash management strategies
• Monitor banking activities and transactions