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Treasury Controller   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.
Regional Controller Jobs
By Red Bull At Mumbai, Indonesia
Minimum 5 years of relevant Finance experience in the FMCG industry and a considerable exposure to Commercial Finance.
All the responsibilities we'll trust you with:
Your areas of knowledge and expertise
Areas that play to your strengths
that matter most for this role:
Business Controller Jobs
By STAR HUNTER INDONESIA At Jakarta Raya, Indonesia

Responsible : 1. To standardize all reporting format within the group of companies to enable comparison and analysis of business performance. 2. Integrate and improve ERP to produce real time data ...

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 ...

Quality Controller Jobs
By bababos At Jakarta Raya, Indonesia
Minimum 2 years of work experience in QC/QA and supplier management.
Quality management certifications (e.g., Six Sigma, ASQ) are desirable.
Collaborate with the QC/QA Manager to develop and update quality documentation, such as inspection reports and quality control records.
Strong knowledge of quality control procedures, inspection techniques, and statistical analysis.
Experience providing technical support and resolving quality-related issues.
Excellent communication skills to work effectively with cross-functional teams and suppliers.
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 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.
Internal Controller Jobs
By PT Bali Moda Busana At Badung, Indonesia

Company Description: PT Bali Moda Busana is one of the largest garment manufacturers in Bali which has been operating for more than 10 years. Job Description: Internal Controller

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
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 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
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
Expense Accounting Controller Jobs
By Manulife At Jakarta, Indonesia
Strong communication skills with Business Users both written and verbally to be able to meet Finance deadline.
Manage external auditor for the annual financial audit and ensure the completeness, accuracy and reliable of data.
Having a background experienced in expense controlling in Insurance Industry.
You obsess about customers, listen, engage and act for their benefit.
A competitive salary and benefits packages.
A growth trajectory that extends upward and outward, encouraging you to follow your passions and learn new skills.
Treasury Specialist Jobs
By PT. Cahaya Benteng Mas At Jakarta Raya, Indonesia
Minimal memiliki 1 tahun pengalaman kerja di bidang yang sama
Memiliki pengetahuan tentang arus kas, cashflow dan dasar - dasar keuangan.
Mempunyai kemampuan berhitung, komunikasi yang baik, detail dan teliti.