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Treasury Jobs

Treasury Intern (Finance) Jobs
By Dynapack Asia At Karawaci, Indonesia
Retrieve data from SAP and console daily Cash Flow Report Projection
Assist Host to Host Project for Dynaplast's daily banking transactions
Complience Agreement Intercompany Loan within the group & Summarize Key Points Clause
Compile Banking Matrix within the group & Summarize group limit transaction
Final year student or Fresh Graduates
Available for full time internship of 3 months
Finance And Treasury Jobs
By PT Bank Syariah Indonesia Tbk. At Jakarta, Indonesia

Minimum of five years of experience.

Experience in financial services. (if any), would be more interesting.

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 ...

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
Head Treasury - Fintech
By Michael Page At Area DKI Jakarta, Indonesia
Extensive experience in treasury management, funding, or corporate finance within the fintech industry or related financial services sector.
Knowledge of regulatory frameworks related to funding and treasury management in the fintech sector.
Oversee day-to-day treasury operations, including cash management, payment processing, and bank account management.
Evaluate and implement treasury management systems and financial technology solutions to streamline treasury operations and enhance efficiency.
Bachelor's degree in finance, economics, accounting, or a related field. Master's degree or relevant certifications (e.g., CFA, CTP) is a plus.
Familiarity with treasury management systems and financial technology solutions.
Treasury & Finance Admin Jobs
By ARS Group At Area DKI Jakarta, Indonesia

Job Descriptions: - Creating billing's documents for customers. - Following up and processing customer's invoices according to their terms of payment. - Monitoring the company's financial ...

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.
Avp Corporate Finance & Treasury
By WireHire At Jakarta Raya, Indonesia
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.
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
Avp Corporate Finance & Treasury
By SMDV At Jakarta, Indonesia
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.
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

Field Treasury Dealer Jobs
By SeaMoney At Jakarta Raya, Indonesia
Ideally 5 years of experience with treasury management in the banking industry. Prior experience in the foreign bank preferred.
Perform liquidity management to ensure the Bank liquidity needs are met.
Coordinate with other related units related to liquidity management and its optimization as well as risk management.
Bachelors Degree preferably from Accounting, Finance, or Economic equivalent.
Experience with FX trading is required.
Up to date knowledge of code of market conduct and dealing rules and regulations.
Treasury Officer Jobs
By First Resources Ltd. At Jakarta Raya, Indonesia
2 years of experience in Treasury / Finance role or Freshgraduates are welcome to apply
Required skill : Computer literate, Ms. Office, or experienced using Oracle woluld be an advantage
Prepare financial monthly and yearly closing reports
Checking and monitoring bill / invoice / voucher
Providing administrative assistance to accounting and tax department
Colaborating with accounting to prepare the annual audit information for external auditor
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
Finance - Treasury (Temporary Maternity Leave)
By Great Giant Foods At Jakarta, Indonesia
Have experience as Finance Staff especially as Treasury
Good interpersonal skill, can do attitude
Checking invoice and all supporting documents
Handling payment gateway, petty cash and employee claim
Input Journal (JE dan AP) at SAP system
Relationship with bank & group
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