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- ...store openings and business channels (i.e., Click and collect and marketplace). The Opportunity The Senior Executive, Treasury is a hands-on operational role responsible for executing daily treasury activities with accuracy, discipline, and strong governance...
Rp 3.5juta - Rp 4juta
...trading platform health in real-time. # VPS Management: Configuring, optimizing, and maintaining Virtual Private Servers (VPS) for Treasury operational needs. # Technical Support: Performing rapid actions (restart/reconfiguration) in the event of server or application...- ...This role is responsible for managing the company’s treasury operations, including payments, cash flow, and banking activities, to ensure accuracy, efficiency, and sufficient liquidity. The position ensures all financial transactions comply with internal policies and...
- ...and payment processing. You will assist in tracking the company’s cash positions, help manage banking relationships, and support treasury reporting and documentation. This role provides exposure to treasury operations, risk management, and investment monitoring, making...
- ...banks and financial institutions, supporting financing execution and post-financing documentation; Perform other financing and treasury support tasks as assigned by the Financing Manager. Requirements Bachelor's degree in Finance, Economics, Accounting, International...
- ...outstanding items. Funding of IDR bank accounts to meet daily operations and obligations in the absence of the Senior Accountant Treasury and Fixed Assets. 5. Electronic Banking Uploading of electronic payments on the various banking platforms. Daily review...
- Sephora is seeking a Senior Treasury Executive in Central Jakarta to oversee daily treasury activities, ensuring accuracy and compliance. The role involves managing cash positions, bank reconciliations, cash forecasts, and intercompany cash operations. Ideal candidates...
- ...downstream expansion projects. Summary: We are seeking a detail-oriented and communicative professional to support our Treasury team. This role is responsible for handling daily financial transactions, assisting in cash flow management, reconciling bank...
- ...finance stakeholders. The role is suited for someone with analytical skills, adaptability, and experience in banking or corporate treasury. Responsibilities Monitor daily liquidity, asset positions, and daily disbursement approvals. Collaborate with the funding...
- ...corporate actions including mergers, and acquisitions. Collaborate with other departments such as legal, risk management, and treasury to ensure the sufficient funding. Work closely with relevant departments to align inter-departmental goals with the Company’s...
- ...global financial strategy to support rapid scaling and international expansion. Financial Operations: Oversee all accounting, tax, treasury, and financial reporting functions across multiple entities. Risk & Compliance: Ensure 100% adherence to international...
- ...variance analyses, and key metrics to support business leaders in financial planning and performance monitoring. Manage cash flow and treasury activities: monitor bank balances, forecast short‑term cash needs, and coordinate payments to suppliers and payroll processing....
- ...and support month-end closing activities. Maintain organized financial records for reporting and audit purposes. Assist with treasury activities, including loan documentation, drawdowns, repayments, and interest tracking. Coordinate with banks and internal...
- ...and procedures are followed Assist with compilation of information for preparation of tax returns Work with Tax, Budget and Treasury to ensure overall coordination of all financial accounting activities through annual report Prepare summary feedback of financial...
- ...be a key member of the management team, acting as a finance business partner and overseeing end-to-end finance, accounting, tax, treasury, and reporting functions while strengthening policies, SOPs, and governance. Job Description • Lead statutory financial accounting...
- ...new activity risk analysis, etc.) Collaborating with other departments, i.e. ORM, QA, Credit Risk, Compliance, Legal, Finance, Treasury, IT and IT Security, and Internal Audit, to ensure a coordinated and effective approach to risk management Keeping abreast of...
- ...maintenance role. The architecture does not yet exist at Group level in its current form. 2. Build a capital-efficient cross-border treasury function The business operates in multiple Asian jurisdictions — each with distinct FX controls, thin capitalisation rules, and...
- ...procedure review). Collaborating with other departments, i.e. ERM, Branch Operations QA, Credit Risk, Compliance, Legal, Finance, Treasury, IT and IT Security, and Internal Audit, to ensure a coordinated and effective approach to risk management. Keeping abreast...
- ...warning, alongside the likelihood of violation against the risk limit. Coordination with local / regional support groups (ops, treasury, finance middle / back offices, credit admin etc) as necessary, as part of the risk management process. Interface with central...
- ...& Reporting: Manage multi-currency financial reporting and ensure compliance with local statutory requirements and IFRS/GAAP. Treasury & Tax: Oversee cross-border tax strategies, transfer pricing, and currency hedging to mitigate risks in emerging markets. Capital...
- ...growth opportunities and recommend improvements to commercial model What you will bring Strong liquidity and understanding of treasury management Previous experience as a Relationship manager in corporate or commercial banking is a plus Strong understanding...
55 - 78 $ per jam
...Responsibilities • SAP Finance Systems Ownership • Own and manage SAP Finance systems including: • SAP S/4HANA Finance / ECC FI CO • Treasury & Risk Management • Controlling & Management Accounting • Ensure system stability, performance, and compliance with corporate...Lowongan jarak jauhBenchinfo
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