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Staff Treasury Jobs

Junior Treasury Jobs
By Eramet At Area DKI Jakarta, Indonesia
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.
Treasury Staff Jobs
By Sun Life At Jakarta Selatan, Indonesia
Prepare GER and Invoice for Management FEE
Have a good in time management
Prepare requirement for any changes on Snaps system and send to IT
Having experience on the same field min 2-3 years
Prepare payment disbursement from all department on Snaps System
Prepare payment on internet banking
Treasury Lead Jobs
By Somethinc - BeautyHaul At Area DKI Jakarta, Indonesia
Minimum of 3-5 years experience in finance treasury, cash flow management and/or budget control
Provide the listing payment finance manager
Reconcile Journal bank transaction base on bank mutation (incoming or outgoing)
Reconcile bank cash clearing account
Retrieve data for bank transaction from system
Ensure all invoices are proceed timely
Treasury Associate Jobs
By Sagala At Bandung, Indonesia

Job Description: 1. Process and reconcile treasury transactions accurately and timely. 2. Develop and maintain cash flow forecasts to support operational and strategic planning. 3. Collaborate with ...

Treasury Admin Jobs
By Traveloka At Area DKI Jakarta, Indonesia
Strong sense and interest in treasury, cash & liquidity management finance / financial markets in general.
Liaising with other finance stakeholders to prepare all bank requirement document.
Upon instruction and internal guidelines, responsible for supporting on data management related to Treasury.
Supporting on management of Treasury policy and SOP.
Degree in business / finance / accountancy with good academic record,
Good business communication skills as must, including negotiation skills with internal / external stakeholders.
Treasury Analyst Jobs
By PT Sinarmas Sentra Cipta At Jakarta, Indonesia

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

Treasury Supervisor Jobs
By Talent Insider At Jakarta Raya, Indonesia
Knowledge of capital markets, accounting, finance and cash management and Banking regulation
Supervise treasury work, including internal transfer pricing, dealer financing, cash flow management, bank coordination include bank loan, foreign currency transfer
Min have 4 years of finance work experience in treasury experience
Make sure work flow to ensure that all treasury work are in compliance with Indonesia financing regulation.
Min have background in automotive or manufacturing company
Strong sense of responsibility and proactiveness, able to work on multiple projects
Treasury Products Management Jobs
By PT Bank BTPN Tbk At Jakarta Raya, Indonesia
Deep understanding on Asset & Liabilities management, FX, Fixed Income and Derivatives
Minimum 10 years experience in Treasury
Hold treasury certification minimum intermediate level
Ensure compliancy to internal and external requirement
To assist and contribute for Treasury Directorate to meet non-financial objective:
Review bankwide cross businesses and seek for Treasury potential contribution to Line of Businesses
Treasury Staff Jobs
By Bayan Group At Jakarta, Indonesia
Bachelor Degree in Accounting or Finance
Having experiences at least 2 years in similar capacity
Perform payments to Vendors & fund receiving
Monitoring Bank balances and Bank reconciliation
Finance - Treasury Staff
By PT. Mulia Boga Raya Tbk - Prochiz At Jakarta Raya, Indonesia
Preferably Staff (non-management & non-supervisor) specialized in Finance
Required Skill(s): Operational Finance, Computerize Accounting
Verification of All Transactions in the Internal finance system
Responsible for filling finance documents
Act as coordinator for receiving finance document
Candidate must possess at least bachelor's degree in finance, Accounting, or a related major
Treasury Operations Jobs
By Ajaib At Jakarta, Indonesia
Minimum Bachelor’s Degree in Accounting/Finance, Management, Engineering, or other relevant majors
1-3 years of experience in Treasury/Finance Operations.
Working experience in banking, finance, internet and/or the crypto industry preferred
Handle day-to-day operations, including but not limited to OTC block trades, fulfilling regulatory requirements, etc.
Strong collaboration, communication, and interaction with different teams, especially the Treasury and Finance team
Manage payment requests through various financial institutions to ensure adherence to the company’s policies
Treasury Operation Jobs
By PT. Bank ICBC Indonesia At Jakarta, Indonesia
Have min. 3 years experience as Treasury Operation/Treasury Settlement
Settle all the treasury’s product : FX, MM, Bond Transaction
Checking confirmation status MT message of FX, MM through GMO application
Prepare payment instruction of FX, MM through GMO application
Prematching bonds for input BI-SSSS with counterparty
Prepare the journal entries of MM transaction, Bond transaction
Treasury Jobs
By PT Shenhua Guohua Pembangkitan Jawa Bali At Serang, Indonesia
Melakukan dokumentasi atas data-data pembayaran
Mampu berbahasa Mandarin baik secara lisan maupun tulisan
Disiplin, jujur, loyalitas dan memiliki etika kerja dan komunikasi yang baik.
Senior Treasury Staff Jobs
By PT Sukses Investa Anugrah Propertindo At Cimahi Selatan, Indonesia
- Handle cash management activities, including cash receipts, disbursements, and reconciliation.
- Familiarity with cash management systems and ERP.
Job Opening: Senior Treasury Staff - Finance
- Manage all cash and bank transactions, ensuring accuracy and compliance with company policies and procedures.
- Bachelor's degree in Finance, Accounting, or a related field.
- Proven experience in treasury operations, with a focus on cash and bank transactions minimum 2 Years.
Treasury Staff Jobs
By PT Sukses Investa Anugrah Propertindo At Cimahi Selatan, Indonesia
- Handle cash management activities, including cash receipts, disbursements, and reconciliation.
- Familiarity with cash management systems and ERP.
Job Opening: Senior Treasury Staff - Finance
- Manage all cash and bank transactions, ensuring accuracy and compliance with company policies and procedures.
- Bachelor's degree in Finance, Accounting, or a related field.
- Proven experience in treasury operations, with a focus on cash and bank transactions minimum 2 Years.
Apprenticeship - Treasury Support
By Prudential Indonesia (PT Prudential Life Assurance) At Area DKI Jakarta, Indonesia
Have good knowledge for Microsoft Excel
Love to see numbers Have high accuracy when seeing numbers
Available to work from 08.00 to 17.00, Monday to Friday
Ready to work WFH and or WFO
Prepare Letter Instruction of Time Deposit and Fund Transfer
Update list of Time Deposit, Investment Life Fund and Mutual Fund under Treasury
Treasury Officer Jobs
By PT Cermaimakmur Abadi International At Kota Tangerang, Indonesia
Min. Bachelor degree in Economy, Management, Accounting, Banking or have experience in related field.
Have experience as treasury and cash flow management min. 1 year or above.
Established liquidity cash management structure to achieve operation efficiency
Execute foreign exchange currency management activities routinely according to the exposure indication
Having an understanding how to manage cashflow and treasury in manufacture and export-import company.
Opening Bank Account and maintain bank account
Head Of Treasury Jobs
By Home Credit Indonesia At Jakarta Raya, Indonesia
Experience in Financial Planning and Analysis and Risk Management
Prepare regular and ad hoc analysis for Management related to competitors, markets and partners.
Act as coordinator for Operational Risk and Business Continuity Management for FTB department.
Should have at least 10+ years’ experience in banking or finance industries, alternatively experience in Treasury function or funding
Have knowledge about treasury related policy and familiar with OJK rule
Facilitate monthly ALCO ensuring correct and timely preparation of all required material, and drive critical discussions and decision processes in ALCO.
Treasury Intern Jobs
By Great Giant Foods At Jakarta, Indonesia
Good communication and presentation skills
Receive invoice & verification (GGP & BE)
Posting payable to Symix (BE)
Create e-billing PPN, PPH 26, PPH 21 (GGP)
Doing recap of PPH & tax invoice (GGP & BE)
Maintain communication with Vendor & Purchaser
Treasury Staff Jobs
By PT. Softex Indonesia At Kota Tangerang, Indonesia
Ability to work in a fast-paced environment with good time management
Exhibits good communication and interpersonal skills, flexibility, and accountability
Provide administrative support to the department
Processing of documentation and sorting out documents to make sure they are in order
Other ad hoc duties assigned
Minimum Bachelor Degree in Accounting or equivalent.