Treasury Officer - Jakarta - Medco Power Indonesia

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 · ...

This is a treasury officer position. · and procedures/i/lili/support budgeting and financial planning activities/i/lil\\ ...

We are seeking a highly skilled and motivated Account Payable & Treasury to join our dynamic team. This role is crucial for ensuring the smooth and efficient management of our day-to-day financial activities. · Accounts Payable (AP) Management: Manage the end-to-end AP process. · ...

We are seeking an AP & Treasury Officer to join our dynamic team.This role is crucial for ensuring the smooth and efficient management of our day-to-day financial activities. · Manage the end-to-end AP process, including invoice verification, processing, and ensuring timely payme ...

This is a full-time on-site role for a Treasury Officer (Mandarin Speaker), based in Cikupa.Proficiency in communicating in Chinese (Mandarin). · Proficiency in Treasury Management and Treasury Services. · Experience in the fields of Finance and Cash Management. · ...

We believe strong treasury management is the backbone of sustainable growth. We are currently looking for a competent and proactive Treasury Officer to oversee cash operations, liquidity planning, banking relationships, and financial risk management in a dynamic corporate environ ...

+Job summary · Bukalapak is a leading Indonesian technology company dedicated to empowering small and medium-sized enterprises (SMEs).You'll be part of a dynamic and passionate team making a real impact.+Manage the full lifecycle of company bank accounts. · Act as the primary poi ...

Pejabat Akuntansi bertanggung jawab untuk melakukan proses pembayaran tagihan ke vendor secara tepat waktu dan akurat serta merekapitulasi administrasi bank. · Minimal SMK/SMA, D3/S1 (Jurusan Akutansi) · ...

Posisi ini berhubungan dengan keuangan perusahaan. · Menguasai terkait cakupan pekerjaan Finance Officer (Treasury, Account Receivable, Account Payable) maupun Accounting Officer · ...

About Bukalapak · Bukalapak is a leading Indonesian technology company dedicated to empowering small and medium-sized enterprises (SMEs). We are committed to creating a fair economy for everyone, driving innovation, and contributing to the growth of society. At Bukalapak, you'll ...

Company Description : · We are one of the top 10 biggest banks in terms of assets in Indonesia and listed in the Indonesia Stock Exchange. Permata Bank is a KBMI 3 with a strong core capital of nearly 50 trillion rupiahs. We believe that our employees are our greatest asset, and ...

We are looking for a detail-oriented individual with high proficiency in analytical and numerical skills. · ...

We cannot promise a smooth ride, but rest assured, it is going to be a meaningful journey. · ...

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 ...

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- ...

SENIOR EXECUTIVE TREASURY · Job Responsibilities: · Manage company cash and bank accounts · Process and monitor vendor payments and employee reimbursements, ensuring accuracy and compliance · Post and reconcile bank statements in SAP · Prepare cash flow reports and bank trackers ...

Key Responsibilities: · Monitor daily cash position across multiple plantation sites, mills, and corporate accounts to ensure sufficient liquidity for operations. · Lead cash flow forecasting processes, incorporating seasonal harvest cycles, fertilizer purchases, and capital expe ...

Job DescriptionsOversee day-to-day treasury operations, including bank account management, payment processing, refund processing, and reconciliation. · Oversee and manage daily cash management transactions and investments, report cash operations activities, and forecast funding ...

We are looking for a dynamic person as Fixed Income Dealer that understand the basic concept of FX transaction and Derivative product. · ...

Lead and manage the team, ensuring each member clearly understands their responsibilities and achieves assigned targets. · Manage relationships with banks, including negotiation of fees, credit facilities, and banking products. · Oversee treasury transactions such as debt payment ...