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Treasury Senior 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
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 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
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
Accounting, Tax & Treasury Senior Manager
By MODENA At Jakarta Raya, Indonesia
At least 4 Years of working experience as a Accounting, Tax & Treasury Manager.
At least 2 Years of working experience in Public Accountants.
Excellent knowledge of tax accounting, tax compliance and all types of tax returns.
Understanding and knowledge of accounting principles, practices, standards, law and regulations.
Outstanding communications skills, both written and oral in English is a must
Accounting,Tax & Treasury Senior Manager.
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.
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.
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 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.
Senior Software Implementation Consultant (Treasury Systems)
By FIS At Area DKI Jakarta, Indonesia
Business certification such as CFA or FRM with Business Analysis experience (including Treasury business)
Software Engineer experience with knowledge in Programming Languages such as Python, Perl, C++, Java
Works individually or within a team on technology business consulting projects to meet specific client requirements
Defines product scope, objectives and requirements. Defines specifications and data models for product development and testing
Serves as liaison between end-users and consultants during consulting projects
Creates detailed specifications from which programs will be written
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 ...

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.