Staff Finance Treasury - South Jakarta, Jakarta

We are looking for a Finance Treasury Manager to join our team in Jakarta. · Bachelor's degree in Finance or related field · Minimum 5 years of experience in treasury functions · ...

PT Dian Swastatika Sentosa Tbk and its subsidiaries is currently looking for high-potential candidates to join our team as Finance Treasury Manager with the following details: · ...

This role involves preparing and submitting documentation required for bank loan applications and renewals. · To ensure accuracy and timeliness monitor loan drawdowns repayments interest payments record reconcile all financing transactions in financial system Coordinate banks int ...

The Finance Treasury Manager is responsible for managing cash flow, banking operations, and accounts payable/receivable. They must have excellent communication skills and strong problem-solving abilities. · ...

Responsible for processing payments managing invoices reviewing and reconciling bank statements maintaining accurate records and financial documentation. · ...

This is an opportunity to work as a Corporate Head of Finance and Treasury. The job requires understanding and managing liquidity ratios according to company objectives. The role involves forecasting daily cash requirements making financing decisions increasing efficiency in work ...

Job summary: · Bekerja sebagai staff finance dan treasury di kantor pusat yang berlokasi di Meruya. · <b>Kualifikasi</b></h2>Pendidikan minimal S1,<br> · Usia maksimal 30 Tahun,<br> · Fresh graduate welcome to apply,<br> · ...

We are looking for a Finance Treasury Manager to join our team. The ideal candidate will have a strong understanding of treasury operations, cash flow management, and financial instruments. · Bachelor's degree in Finance, Accounting, Economics, or related field with a minimum GPA ...

Manage Accounts Payable and Accounts Receivable (AP & AR) and perform reconciliations. · ...

+Job summary · About FLOQ is a licensed crypto exchange built with ease of use, a community-first mindset, and trust at its core. · We're creating a platform that empowers users at every stage, · from their first token to deeper financial ownership. · ...

This is a challenging role for a Finance professional to lead daily treasury operations. · Lead and manage daily treasury operations to ensure optimal liquidity and smooth financial execution. · Maintain effective relationships with banks to support financial facilities transacti ...

Treasury Supervisor es un supervisor treasury responsable para mantener la transacción treasury y administración perbankan. · ...

We are seeking a Treasury professional to support the Finance & Treasury function in managing cash operations improving cash efficiency and maintaining effective relationships with banking partners. · Bachelor's degree in Economics Finance or a related field from a reputable univ ...

We are seeking a Treasury Staff to support the Finance & Treasury function in managing cash operations, improving cash efficiency, · and maintaining effective relationships with banking partners. · Bachelor's degree in Economics, Finance, or a related field from a reputable unive ...

We are seeking a highly motivated and experienced Treasury Officer to join our team at PT TRANSNUSA AVIATION MANDIRI. · Manage the company's daily cash flow and liquidity ensuring optimal cash management · ...

Treasury Analyst supports treasury operations by executing cash management activities and ensuring compliance with internal controls and regulatory requirements. · This role plays a key part in optimizing liquidity, supporting trade finance, and enabling efficient treasury proces ...

The Treasury Specialist manages corporate loan activities including sourcing negotiating administering funding facilities from domestic international lenders ensuring optimal funding structure competitive cost of funds compliance with internal policies applicable regulations. · M ...

A leading merchant and processor of agricultural goods is seeking a Treasury Executive to manage its cash flow and liquidity. The ideal candidate will have strong understanding of cash flow management, payment processing, and treasury operations. · ...

The job requires a Finance Officer with minimum 2 years of experience in treasury or finance role and strong understanding of treasury management principles. · ...

We are seeking a highly specialized and experienced Mid-Senior Treasury Operation Analyst to manage the secure custody and dynamic liquidity of the firm's significant digital asset holdings. This is a crucial role responsible for ensuring the safety of Assets Under Custody (AUC) ...