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Treasury Manager 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
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.
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
Corporate Finance & Treasury Manager
By PT IMC Pelita Logistik Tbk (formerly Pelita Samudera Shipping) At Jakarta Raya, Indonesia
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.
Apac Treasury Manager (100% Remote)
By Deel At Indonesia
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
Treasury Manager Jobs
By DOKU, PT NUSA SATU INTI ARTHA At Jakarta Selatan, Indonesia
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
Treasury And Tax Manager
By Robert Walters At Area DKI Jakarta, Indonesia
Develops cash management and risk mitigation strategies
Works with operation team to make accurate forecast and budget cash management
Manages treasury function, including meeting short and long-term funding needs
Reviews statements and provide advice on issues pertaining to business finance
Ideally be degree qualified with at least four years of relevant experience in financial planning and analysis
Expertise in Excel, experience in Hyperion, SAP, PowerPoint, Business Intelligence is an advantage
Finance Treasury Associate Manager (Logistic)
By byOrange At Jakarta, Indonesia
Proven experience in treasury management, cash flow forecasting, and financial risk management within the logistics industry or a similar field.
Strong knowledge of financial instruments, cash management techniques, and treasury systems.
Forecast cash flows and work closely with various departments to manage cash requirements effectively.
Establish and maintain relationships with banks and financial institutions for efficient cash management services.
Collaborate with internal stakeholders to ensure adherence to risk management policies and procedures.
Oversee day-to-day treasury operations, including bank account management, payment processing, and reconciliation.
Treasury Manager Jobs
By Amartha Microfinance At Kota Jakarta Selatan, Indonesia
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
Assistant Treasury Manager Jobs
By Fresh Factory | Gudang Segar Indonesia At Jakarta, Indonesia
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.
Treasury Strategic & Ci Manager
By Danone At Area DKI Jakarta, Indonesia
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.
Treasury & Tax Manager Jobs
By Regal Springs Indonesia At Jakarta Raya, Indonesia
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.
Jr Treasury Manager Jobs
By Fresh Factory | Gudang Segar Indonesia At Jakarta, Indonesia

QUALIFICATION: Minimum Bachelor's Degree in Accounting or Finance. Minimum 3 years experience in finance and treasury. ( Banking or Leasing ) Advanced Microsoft Office skills. Ability to analyse ...

It Project Manager, Treasury & Wealth - Digital & Technology, Seabank
By SeaBank Indonesia At Jakarta, Indonesia
Experience with all phases of project management with demonstrated success across a variety of project types
Excellent analysis, problem-solving, team, conflict management and time management skills
Bachelor’s Degree in Computer Science/Business/Finance field or equivalent relevant experience.
Ensures requirements for projects align to operational standards. Develops alternate requirements or document exceptions as appropriate.
Experience in the financial services industry focusing on treasury products is preferred
Excellent verbal and written communication skills both in Bahasa Indonesia and English
Jr. Treasury Manager Jobs
By Ajaib At Indonesia
Collaborate with the finance team to forecast cash needs and determine minimum cash operating requirements
Manage payment requests through various financial institutions to ensure adherence to the company’s policies
Working knowledge regarding the crypto exchange business and its ecosystem.
Experience leading and managing teams in a professional capacity
Possesses modeling experience and is well-versed in Microsoft Excel and/or Google Sheets and other Microsoft/G-Suite product
Forecast liquidity is required for settlements in Fiat IDR and/or USD, along with crypto assets liquidity.

Are you looking for an exciting opportunity to manage Treasury operations? We are looking for an experienced Treasury Manager to join our team and help us maximize our financial performance. You will be responsible for developing and implementing strategies to ensure the efficient management of our cash flow and liquidity. If you have a passion for finance and a knack for problem-solving, this could be the perfect role for you!

Overview A Treasury Manager is responsible for managing the financial activities of an organization, including cash flow, investments, and financial risk management. They are responsible for developing and implementing strategies to maximize the organization’s financial resources and ensure the organization’s financial stability. Detailed Job Description A Treasury Manager is responsible for overseeing the organization’s financial activities, including cash flow, investments, and financial risk management. They are responsible for developing and implementing strategies to maximize the organization’s financial resources and ensure the organization’s financial stability. They must be able to analyze financial data and develop strategies to maximize the organization’s financial resources. They must also be able to monitor the organization’s financial performance and identify areas of improvement. 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 projects and prioritize tasks
• Knowledge of financial regulations and compliance
• Knowledge of financial software and applications
• Knowledge of accounting principles and practices
Job Qualifications
• Bachelor’s degree in finance, accounting, or related field
• Master’s degree in finance, accounting, or related field preferred
• Professional certification in finance or accounting preferred
• 5+ years of experience in financial management
Job Knowledge
• Knowledge of financial regulations and compliance
• Knowledge of financial software and applications
• Knowledge of accounting principles and practices
• Knowledge of financial analysis and forecasting
• Knowledge of financial risk management
Job Experience
• 5+ years of experience in financial management
• Experience in developing and implementing financial strategies
• Experience in budgeting and forecasting
• Experience in financial analysis and reporting
Job Responsibilities
• Develop and implement strategies to maximize the organization’s financial resources
• Monitor the organization’s financial performance and identify areas of improvement
• Analyze financial data and develop strategies to maximize the organization’s financial resources
• Manage cash flow, investments, and financial risk management
• Prepare financial reports and statements
• Ensure compliance with financial regulations and laws
• Manage relationships with financial institutions and vendors