Treasury Staff - Jakarta
3 hari yang lalu

Job summary
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.
Qualifications
- Bachelor's degree in Economics, Finance, or a related field from a reputable university
Fresh graduates or final-year students are encouraged to apply. - 1+ years of experience in Finance or Treasury
Deskripsi pekerjaan
, consectetur adipiscing elit. Nullam tempor vestibulum ex, eget consequat quam pellentesque vel. Etiam congue sed elit nec elementum. Morbi diam metus, rutrum id eleifend ac, porta in lectus. Sed scelerisque a augue et ornare.
Donec lacinia nisi nec odio ultricies imperdiet.
Morbi a dolor dignissim, tristique enim et, semper lacus. Morbi laoreet sollicitudin justo eget eleifend. Donec felis augue, accumsan in dapibus a, mattis sed ligula.
Vestibulum at aliquet erat. Curabitur rhoncus urna vitae quam suscipit
, at pulvinar turpis lacinia. Mauris magna sem, dignissim finibus fermentum ac, placerat at ex. Pellentesque aliquet, lorem pulvinar mollis ornare, orci turpis fermentum urna, non ullamcorper ligula enim a ante. Duis dolor est, consectetur ut sapien lacinia, tempor condimentum purus.
Akses semua posisi tingkat tinggi dan dapatkan pekerjaan impian Anda.
Pekerjaan serupa
The Treasury Staff is responsible for managing the company's daily liquidity ensuring optimal cash flow and maintaining strong relationships with financial institutions. · Monitor daily cash positions across all bank accounts and prepare daily weekly and monthly cash flow forecas ...
1 bulan yang lalu
A key member of the finance team responsible for managing day-to-day financial transactions and ensuring accurate financial records. · ...
1 bulan yang lalu
Manage daily cash and investment portfolio for optimal returns and compliance with company policies while ensuring efficient treasury operations. · ...
2 minggu yang lalu
+This position performs one or more major cash management activities including cash management liquidity projections treasury operations bank relationship management cash accounting investments and short-term payments. · + · +Manage daily cash processes. · Review all cash managem ...
1 minggu yang lalu
Execute and support treasury operations by processing overseas payments, managing intercompany transactions, monitoring cash flows, and maintaining investment records in compliance with company policies. · Ensure treasury governance, audit readiness, and accurate financial report ...
3 minggu yang lalu
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 ...
1 bulan yang lalu
Disbursement & Cash Management Staff / Treasury Staff
Hanya untuk anggota terdaftar
· ...
1 minggu yang lalu
We are seeking a Treasury Staff to support the Finance & Treasury function in managing cash operations, improving cash efficiency, · QualificationsBachelor's degree in Economics, Finance or related field from reputable university. · 1+ years of experience in Finance or Treasury ...
4 hari yang lalu
Process internal payments in accordance with company procedures. · ...
1 minggu yang lalu
A Treasury Staff is a key member of the finance team responsible for managing day-to-day financial transactions, · ensuring accurate financial records · supporting budgeting processes · ...
1 bulan yang lalu
PT Multidaya Dinamika mencari Staff Treasury berpengalaman untuk bergabung dengan tim. · Mengelola arus kas harian perusahaan. · Melakukan rekonsiliasi bank secara rutin. · Memantau posisi likuiditas perusahaan. · ...
1 minggu yang lalu
Mengontrol aktifitas pengelolaan kas, perbankan sesuai prosedur perusahaan. · ...
3 minggu yang lalu
Pekerjaan di bagian keuangan dengan persyaratan S1 jurusan akuntansi. · ...
3 minggu yang lalu
Treasury Staff bertanggung jawab untuk memantau penjualan komoditas, memastikan penerimaan pembayaran sesuai kontrak dan jatuh tempo. · Pendidikan minimal S1 Ekonomi, Akuntansi, Keuangan, atau Manajemen. · ...
1 bulan yang lalu
Mengidentifikasi dan melakukan verifikasi dana, serta mengelola proses rekonsiliasi dan balancing yang terkait dengan loan bank. · ...
1 bulan yang lalu
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> · ...
1 minggu yang lalu
Berbantu dalam mengelola keuangan dan melakukan transaksi pengeluaran bank. · Melakukan Kegiatan transaksi pengeluaran BANK · Melakukan pencatatan dan pengelolaan Petty Cash · Mengumpulkan laporan cashflow dengan menggunakan kode transaksi untuk dijadikan laporan kas ###mampu ber ...
1 minggu yang lalu
Treasury & Wealth Operation Staff (Payment Operation)
Hanya untuk anggota terdaftar
· Bachelor's degree in Finance/Accounting/Banking or other related majorsMinimum 1 year of relevant experience in similar rolesStrong analytical thinking and problem-solving skills ...
1 minggu yang lalu
We are looking for a detail-oriented individual with high proficiency in analytical and numerical skills. · ...
1 minggu yang lalu
Handle daily financial administration prepare and verify payment vouchers manage petty cash and assist with cash reconciliation process payments and support treasury activities maintain accurate financial records and documentation coordinate with internal departments for finance- ...
1 bulan yang lalu