112 Corporate Treasury jobs in Indonesia

• Performing in-depth financial analysis, forecasting, and modeling to support treasury operations.
• Assisting in the management of the company's cash flow, liquidity, and working capital.
• Monitoring financial market trends and assessing their impact on the company's financial position.
• Preparing regular financial reports, management presentations, and ad-hoc analyses.
• Supporting capital markets activities, including debt issuance and equity financing.
• Ensuring compliance with financial regulations and internal policies.
• Collaborating with various departments to gather financial data and provide insights.
• Identifying opportunities for financial optimization and cost savings.
• Assisting in the development and implementation of financial strategies.
• Contributing to risk management efforts within the treasury function.

• Bachelor's degree in Finance, Economics, Accounting, or a related field.
• Minimum of 5 years of experience in financial analysis, corporate finance, or treasury.
• Strong understanding of financial statements, accounting principles, and financial modeling techniques.
• Proficiency in Microsoft Excel, financial databases, and reporting tools.
• Excellent analytical, problem-solving, and critical thinking skills.
• Effective communication and interpersonal skills for cross-functional collaboration.
• Ability to manage multiple priorities and meet deadlines in a fast-paced environment.
• Experience with treasury management systems is a plus.
• CFA designation or progress towards it is advantageous.

Informasi Lowongan

Tipe Pekerjaan

Remote/On-site

Fungsi Pekerjaan

Penjualan dan Pemasaran

Jenjang Karir

Manajer - Departemen, Manajer Senior

Job Deskripsi

• Prospecting & Analisa Kebutuhan Nasabah.
• Menawarkan kepada nasabah corporate yang ditetapkan perusahaan produk-produk Cash Management.
• Melakukan kunjungan ke calon nasabah untuk memastikan informasi yang diberikan sudah benar.
• Melakukan pengembangan produk / program yang mengkuti trend saat ini.

Persyaratan

Tingkat Pendidikan

S1

Jurusan Pendidikan

Semuanya

Minimal Pengalaman

3 tahun

Deskripsi Persyaratan

• Memiliki pengetahuan produk & Peraturan BI
• Pendidikan Min S1
• Berpengalaman sebagai Marketing Perbankan minimum 3 tahun
• Kemampuan presentasi, menjual, bernegosiasi dan mempunyai networking yang luas
• Mampu berkomunikasi dalam bahasa inggris lisan dan tulisan
• Memenuhi sertifikasi yang dipersyaratkan oleh regulator

Skill yang Dibutuhkan

Lokasi

Kota

Jakarta Selatan

Alamat

Mangkuluhur City Tower Satu, Jl. Jend Gatot Subroto Kav 1-3 Rt1/Rw 4, Karet Semanggi, Kec. Setiabudi, Jakarta Selatan

Tentang Perusahaan

PT Bank KEB Hana Indonesia

Industri

Keuangan / Bank

Benefit

Deskripsi Perusahaan

The Bank was established on 27 April 1971 under the name of PT Bank Pasar Pagi Madju. In line with the change in its status from a retail banking to a commercial bank in 1989, the Bank's name was changed into PT Bank Bintang Manunggal (Bank Bima). This status change had a positive impact on the Bank's performance and succeeded in attracting Hana Financial Group to take over the majority of the Bank's shares. The change in the Shareholders was followed by a change in its name into PT Bank Hana. In 2013, PT Bank Hana took a strategic action by merging with PT Bank KEB Indonesia to create synergies in the banking business. This business activity caused the Bank to change its name to PT Bank KEB Hana Indonesia or known as Bank KEB Hana. However, in 2020, Bank KEB Hana yet again made a brand change to Bank Hana. By these changes, Hana Bank is increasingly ready to strengthen its competitiveness, both in Indonesia and globally, through the consistency of the brands used by the group. With the presence of its best people, Hana Bank provides an array of products and services designed to meet various customer needs. Given its global reach and global standard of service, Hana Bank promises its customers to be their True Hearted Financial Partner.

SMOORE Indonesia is part of SMOORE Holding International, a global leader in offering vaping technology solutions, including manufacturing vaping devices and vaping components for HNB products on an ODM basis, with advanced R&D technology, strong manufacturing capacity, wide-spectrum product portfolio and diverse customer base.

Headquartered in Shenzhen, China, with 15 independent industrial parks located in China, and 4 plants in Indonesia (Malang, Pasuruan and Sidoarjo), namely:

1. PT. Smoore Technology Indonesia - Malang
2. PT. Atomization Technology Indonesia - Pasuruan
3. PT. Merit Technology and Innovation Indonesia - Sidoarjo
4. PT. Genesis Technology Indonesia - Malang

We are currently looking for Cash Management Accountant, this position will be placed in PT. Atomization Technology Indonesia - Pasuruan.

1. Responsible for arranging company's payments for monthly expenses, corporate expenses, reimbursements, raw materials, etc. accurately and ensure all the payments are completely paid successfully in timely manner according to the payment due date.
2. Frequently checking and maintaining the funds at bank accounts; completing exported the bank statements into SAP system with correct information in time.
3. Collecting monthly bank statements and bank slips to complete the vouchers' attachments.
4. Actively communicate and maintain good relationships with local banks regarding requirements related to business transactions.
5. Complete other tasks assigned by superior leaders.

1. Bachelor's degree, with major in Accounting and Finance Management.
2. Minimum 2 years of financial work experience, familiar with funding or banking operations.
3. Skillfully operate relevant office software and financial software, able to use SAP is preferred.
4. Strong enthusiasm to work in team, good organizational, communication skills, detail oriented, willingness to learn, trustworthy and responsible.
5. Proficient in English as a working language, able to speak Chinese will be given priority for admission under the same conditions.

Kualifikasi:

• Memiliki gelar Sarjana dibidang Ekonomi/Akuntansi/Manajemen
• Memiliki pengalaman di bidang Finance minimal 1 Tahun
• Lulusan baru dipersilahkan untuk melamar
• Menguasai Microsoft Office, terutama excel tingkat lanjutan
• Menguasai bahasa inggris
• Kemampuan komunikasi yang baik

Deskripsi Pekerjaan:

• Melakukan proses pembayaran secara sistem dan manual
• Melakukan rekonsiliasi data pembayaran
• Membuat dan menganalisis laporan pembayaran
• Maintenance rekening bank
• Menjalin relasi dan melakukan followup dengan pihak eksternal atau internal mengenai pembayaran

Kualifikasi:

• Memiliki gelar Sarjana dibidang Ekonomi/Akuntansi/Manajemen
• Memiliki pengalaman di bidang Finance minimal 1 Tahun
• Lulusan baru dipersilahkan untuk melamar
• Menguasai Microsoft Office, terutama excel tingkat lanjutan
• Menguasai bahasa inggris
• Kemampuan komunikasi yang baik

Deskripsi Pekerjaan:

• Melakukan proses pembayaran secara sistem dan manual
• Melakukan rekonsiliasi data pembayaran
• Membuat dan menganalisis laporan pembayaran
• Maintenance rekening bank
• Menjalin relasi dan melakukan followup dengan pihak eksternal atau internal mengenai pembayaran

Kualifikasi :

• Pendidikan minimal S1 Keuangan/Akuntansi/Manajemen Keuangan
• Memiliki pengalaman minimal 1 Tahun di bagian Treasury / Cash Management
• Memiliki pengetahuan regulasi perbankan dan keuangan di Indonesia menjadi nilai tambah
• Kemampuan analisa data yang baik, detail oriented
• Memiliki pemahaman dalam menggunakan SAP dan Odoo
• Menguasai Microsoft Office dengan baik (mahir) di utamakan Ms.Excel penggunaan Pivot table.
• Mampu bekerja secara mandiri dan team work

Tugas & Tanggung Jawab :

• Menerima dan memeriksa data permintaan pembayaran (AP Invoice, Operasional Wilayah, Operasional Khusus Wilayah, Reimbursement) secara harian agar tertib administrasi dan sesuai dengan peraturan yang berlaku.
• Melakukan kegiatan transaksi pengeluaran kas/bank, dari mulai merekap data pembayaran, proses kelengkapan (BPUK, Bilyet Cek/Giro, Slip Transfer) pengajuan approve pengeluaran kepada yang berwenang, dan menjalankan transaksi via Bank maupun internet banking .
• Melakukan pencatatan atas transaksi kas/bank, berdasarkan rekening Koran Bank harian secara akurat dan tepat waktu.
• Melakukan input data pengeluaran kas/bank ke dalam sistem ERP odoo sesuai dengan ketentuan.
• Melakukan filing data terkait semua pengeluaran kas/bank dan rekening Koran.
• Menjaga keamanan dan kerahasiaan Informasi data dan atau dokumen Perusahaan, baik selama bertugas di Divisi Accounting & Treasury maupun setelah bertugas di Divisi atau fungsi lain.

1. Manage daily petty cash disbursements and reimbursements.
2. Record all cash transactions accurately in the petty cash log/book.
3. Verify and ensure supporting documents are complete before releasing funds.
4. Reconcile petty cash balance periodically and prepare petty cash reports.
5. Request fund replenishment when the balance reaches the minimum limit.
6. Maintain confidentiality and security of all financial records and cash handling.
7. Support accounting team during month-end closing with petty cash reconciliation.
8. Assist in audits by providing complete petty cash documentation when required.
9. Ensure compliance with company financial and accounting policies.
10. Support administrative purchases and small operational expenses as needed.

Minimum Qualifications and Experience

• Bachelor's degree in Accounting or a related field
• Minimum 2-3 years of experience in a similar role, preferably in the Tech Startup industry
• Strong understanding of cash management principles, accounts payable processes, and financial reporting
• Ability to speak English is a MUST
• Proficient in using accounting software Accurate and spreadsheet applications (e.g., Excel, SAP)
• Excellent analytical and problem-solving skills, with the ability to identify and resolve financial discrepancies
• Attention to detail and a commitment to maintaining accurate financial records
• Strong communication and interpersonal skills to collaborate effectively with cross-functional teams

Job Description

• Manage the company's cash flow, including processing payments, reconciling bank accounts, and ensuring adequate liquidity.
• Handle accounts payable, including verifying invoices and supporting documents, approving payments, and maintaining accurate records.
• Prepare and analyze financial reports, such as cash flow statements, accounts payable aging reports, and other relevant financial documents.
• Collaborate with other departments to ensure the accuracy and timeliness of financial information.
• Assist in the implementation of internal controls and accounting procedures to enhance financial management.
• Provide support and advice to management on cash management and accounts payable-related matters.
• Journal entries and account reconciliation process on a monthly basis (Payroll Clearing).
• Provide support to the auxiliary schedule for auditing purposes as per assigned work.
• Analyze different general Ledger accounts regularly, attention to detail & accuracy.
• Well document check and verification against company procedure.
• Oversee daily cash positioning to ensure optimal liquidity for operational needs, including managing bank balances / recon and initiating necessary transfers.
• Design and enforce internal controls and policies related to cash management to prevent fraud and ensure compliance with regulatory requirements.
• Lead initiatives to identify and implement improvements in payment processes, including electronic payments and collections, to enhance operational efficiency.