Corporate Treasury Junior Manager Jobs

Experienced at least 2 years working experience as in house lawyer and/or law firm

Experienced in retail industries is an advantage

Report of the capital investment activities (6 months / 1 year)

Request application of enhancing the Foreign Investment Business License

Reviewing and evaluating all existing agreement.

Preparing and organizing the documentation & filing and keeping in safe all legal documents.

2-3 years’ experience in Cash Management and/or Treasury will be an advantage

Assisting on cash management and reporting of daily cash transactions.

Proficiency in communicating with the management, other divisions, and other stakeholders

Self-motivated individual with effective organizational skills

Checking and verifying invoices from vendor, ensure the validity and investigate any discrepancies.

Reviewing and assessing various payment activities.

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.

Relevant experience in investment banking, corporate finance, financial and management consulting, private equity, venture capital or in-house M&A activities.

Proactively assist in the management of a portfolio of clients, while reporting to CFO.

Bachelors degree in Finance, Accounting and Business Administration, or related field. An MBA and/or CFA or other financial certification is preferred

Proven at least 5 years of working experience in corporate finance, FP&A, investment banking, or related fields

Detailed oriented and highly organized, able to manage multiple projects and meet deadlines in a face-paced environment

Experience in data visualization tools (Tableau, Power BI) is an advantage.

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

Relevant experience in investment banking, corporate finance, financial and management consulting, private equity, venture capital or in-house M&A activities.

Proactively assist in the management of a portfolio of clients, while reporting to CFO.

Bachelors degree in Finance, Accounting and Business Administration, or related field. An MBA and/or CFA or other financial certification is preferred

Proven at least 5 years of working experience in corporate finance, FP&A, investment banking, or related fields

Detailed oriented and highly organized, able to manage multiple projects and meet deadlines in a face-paced environment

Experience in data visualization tools (Tableau, Power BI) is an advantage.

Minimum 10 years working experience in experience in corporate finance, accounting, and investment banking.

Knowledge in financial modeling software

High attention to detail and excellent analytical skills.

Excellent communication skills and natural leadership.

Plan for capital expenditures for new business development including but not limited to assets purchases or warehouse/property projects.

Negotiate terms of loans and other financial transactions with lenders and other parties to ensure the best interest for the Company.

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

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

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

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.

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.

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.