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Senior Treasury Analyst Jobs

Senior Transaction Reconciliation And Treasury Manager
By BukuWarung At Area DKI Jakarta, Indonesia
Experience in team management and strong leadership skills
Collaborate with senior management to define and execute strategic financial plans aligned with the company's growth objectives
Oversee investments and manage relationships with financial institutions to maximize returns while minimizing risks
Manage communication with partners and service providers to ensure information availability and prompt issue resolution for both business segments
Bachelor's degree in finance, accounting, or related fields
Minimum of 7-9 years of experience in transaction reconciliation, particularly within fintech companies or similar industries
Senior Finance Treasury Jobs
By NTT DATA Business Solutions Indonesia At Tangerang Selatan, Indonesia
Min. 5 years of experience as Finance Treasury (experienced in Multinational Company will be a plus)
Min. 5 years of experience as Finance Treasury
If you meet the requirements, you may also send your updated CV (in English) to:
Excellent competency in Microsoft Office (especially Excel)
Familiar/ever used SAP & Accurate system
Independent, initiative, proactive, analytical, and detail oriented
Treasury Analyst Jobs
By PT Sinarmas Sentra Cipta At Jakarta, Indonesia

Menguasai SAP module Treaaury (Finance) Power Query SQL Microsoft Excel Outlook

Financial Planning And Treasury Senior Analyst
By PT Triputra Energi Megatara At Jakarta Raya, Indonesia
Strong understanding of accounting, finance, tax, and management principles.
Support management in preparing data and other information for making decisions.
Support management of the Group's intercompany loans / intercompany settlements, accrued interest
Minimum 1-2 years experience in Accounting or Finance, or related field may be preferred.
Have understanding of payment processing, cash/liquidity management
Manage timely and accurate settlement and reconciliation of payments
Senior Treasury Analyst Jobs
By Kopi Kenangan At Jakarta Selatan, Indonesia
Provide reports of cash flow, daily cash position, expenditure category, and ad hoc management reports.
Provide suggestion and recommendation related to financial data to improve cash management of company funds.
Bachelor's degree in Economics / Finance / Accounting or related field.
3 - 4 years work experience in related field.
Have work experience in Food & Beverage would be preferable.
Hands on experience in cash disbursement and cashflow reporting.

Are you looking for an exciting opportunity to use your financial expertise to make a real impact? We are seeking a Senior Treasury Analyst to join our team and help us manage our financial resources. You will be responsible for developing and implementing strategies to optimize our cash flow, manage our investments, and ensure compliance with all applicable regulations. If you are an experienced financial professional with a passion for problem-solving, this is the perfect role for you!

Overview A Senior Treasury Analyst is responsible for managing the company’s cash flow, liquidity, and capital structure. They are responsible for developing and implementing strategies to maximize the company’s financial performance. They are also responsible for monitoring and analyzing the company’s financial performance and providing recommendations to management. Detailed Job Description A Senior Treasury Analyst is responsible for managing the company’s cash flow, liquidity, and capital structure. They are responsible for developing and implementing strategies to maximize the company’s financial performance. They are also responsible for monitoring and analyzing the company’s financial performance and providing recommendations to management.

The Senior Treasury Analyst will be responsible for:

• Developing and implementing strategies to maximize the company’s financial performance
• Monitoring and analyzing the company’s financial performance
• Developing and maintaining relationships with financial institutions
• Negotiating and managing debt and other financial instruments
• Developing and managing cash flow forecasts
• Analyzing and managing foreign exchange risk
• Developing and managing capital structure
• Developing and managing liquidity strategies
• Developing and managing investment strategies
• Developing and managing risk management strategies
• Developing and managing financial reporting systems
• Developing and managing financial policies and procedures
• Developing and managing treasury systems
• Developing and managing treasury compliance
• Developing and managing treasury audits
Job Skills Required
• Strong analytical and problem-solving skills
• Excellent communication and interpersonal skills
• Ability to work independently and as part of a team
• Ability to manage multiple tasks and prioritize effectively
• Knowledge of financial markets and instruments
• Knowledge of financial analysis and modeling
• Knowledge of financial accounting and reporting
• Knowledge of treasury systems and processes
• Knowledge of risk management and compliance
• Knowledge of financial regulations
Job Qualifications
• Bachelor’s degree in finance, accounting, or related field
• 5+ years of experience in treasury or related field
• Professional certification in treasury, such as Certified Treasury Professional (CTP) or Certified Financial Analyst (CFA)
Job Knowledge
• Knowledge of financial markets and instruments
• Knowledge of financial analysis and modeling
• Knowledge of financial accounting and reporting
• Knowledge of treasury systems and processes
• Knowledge of risk management and compliance
• Knowledge of financial regulations
Job Experience
• 5+ years of