Hasil Pencarian: 27 lowongan
JOB DESCRIPTION
SAP Treasury & Risk Management Functional
JOB REQUIREMENT
"Waspada terhadap Modus Penipuan pada saat proses interview. Perusahaan tidak akan memungut biaya apapun dalam melakukan proses interview. Mohon segera melaporkan ke kami, jika pada saat Anda diundang...
Analyst Treasury Operation & Accounting
Date: Apr 16, 2024
City:Jakarta, ID
Company: Trakindo Utama
Job Descriptions
Requirements :
Minimum S1 in Accounting/ Business Administration/ Economics/ Finance/ Related Fields major
GPA minimum 2....
...We are looking for an experienced Investment Treasury to undertake financial research and report on prospective investment avenues. The successful candidate will study how an investment is likely to perform and how sustainable it is.
Responsibilities:
Examine...
...# Optimize cash flow forecasting and management, considering the dynamic nature of forex trading activities.
# Coordinate with treasury functions to ensure adequate liquidity for trading activities and other operational needs.
# Lead and mentor the finance operations...
Rp 21.71juta
...different donors’ donor-funded projects at a time and more than 15 local implementing partners’ contracts. He/she ensures smooth treasury management, budgeting, reporting, and Partner support for the country to achieve finance strategies and financial action. In addition...
...years of working experience in in-depth functional finance operations.
Experience and knowledge of day-to-day finance processes, treasury accounting, and financial reporting.
An individual with innovative ideas who is confident in suggesting and implementing...
...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...
....
Provide support on Internal Audit activities and queries.
Adherence to and enforcement of Group Policies (Reporting, Tax, Treasury, Legal).
Ensure the operations of the business are complying to the local Acts and Laws.
To assist with any other tasks as determined...
...classified, recorded on a timely basis and received with sufficient supporting documentation. Approver role in the ERP for voucher and Treasury transactions approvals, bank reconciliation. Approval of pending disbursements as the “third authority” (cheques, bank transfers,...
...Assess the financial feasibility of new projects and conduct risk analysis such as Cap Gap and Funding Gap. Cash Management and Treasury (20%)
Monitor cash flow and liquidity to ensure efficient utilization of funds and timely payments to partners, vendors, suppliers...
...financial budgeting activities
~Manage and control company daily operational related with finance, accounting and tax
~Manage
treasury management activities including working capital management,
investment of surplus funds, hedging strategy, forex exposure, cashflow...
...growth.
We are currently seeking an experienced professional to join this team in the role of Senior Vice President Traded and Treasury Risk Management Head
Responsibilities:
The purpose of this role is to direct the effective identification, assessment,...
HSBC
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...Financial Statements - P&L and Balance Sheet
Maintenance of financial ledgers and accounting processes
Cash management and treasury duties - Establish and maintain stable cash flow management policies and procedures, ensure cash resources are available for daily...
cargo-partner GmbH
Jakarta
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...corporate group structuring agreements.
Respond to enquiries from various functions, including management, Go To Market, Finance, Tax, Treasury, People Operations, Marketing, and Customer Support on applicable legal, contractual, and regulatory requirements.
Instruct,...
Coda Payments
Jakarta
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...financial modeling capabilities.
# Controls and process mindset with an attention to detail and accuracy in ensuring glitch-free loan operations.
# Eagerness to learn and continuously improve the current loan operations and treasury process.
#J-18808-Ljbffr
Jojonomic Pte Ltd
Jakarta
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...liquidity optimization strategies, whilst ensuring the organization maintains adequate liquidity buffers.
# Collaborate with treasury and funding teams to manage the liquidity portfolio, including loan funding management, funding source pipeline, and covenant management...
Jojonomic Pte Ltd
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...actions
• Develop, implement, and review all strategic SOP and Policy related Finance that work to minimize financial risk
• Manage treasury management activities including working capital management, investment of surplus funds, hedging strategy, forex exposure,...
Plazacapital
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...Management.
Implementing Risk Control Matrix (RCM) and managing internal control activities through Internal Audits.
Managing treasury functions, including cash forecasts, working capital, and Cash Flow Analysis in accordance with company policies.
Leading,...
Monroe Consulting Group
Jakarta
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...About us
Treasury Wine Estates (TWE) is a premium focused, global leader in wine with strong positions in key global markets, supported by an unrivalled global footprint, business model, award-winning premium brand portfolio and a talented global team of over 2,500...
Treasury Wine Estates
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...team
Plan and forecast at the granular entity level for better accuracy and predictability with the output being used for tax and treasury planning
2. Work collaboratively with Financial Reporting & Consolidation and Technical Accounting teams for appropriate...
Traveloka Group
Jakarta
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