Global MNC focused on Petrochemicals industry Work Location: Jakarta Artemis is now seeking for a Treasury Manager... management. Ensures Treasury strategies are aligned to support business growth while minimizing risk. Guarantees global banking...
and related banking communications for Treasury groups. Coordinate and support bank account structure optimisation. Maintain... and verify monthly bank charges and identify cost reduction initiatives. Perform all other duties as assigned. Treasury...
and procedures in day-to-day conduct and supervision of cash management activities. Treasury ManagerCash Management... experience preferred, including 3 years of recent Treasury/Cash Management experience Auto finance(Multi finance) or banking...
in accounting field, with professional accountancy qualification is preferred Have experience as finance or treasury Proficient... skills; Good communication and presentation skills; Excellent problem-solving skills; Mid-Senior Level / Manager...
risk management. Treasury activities, such as cashflow management and optimization, treasury FX management execution... auditor(s). Manage liquidity, cash flow and the treasury function, working closely with the CFO. Monitor the preparation...
and quarterly close. Coordinate bank account operations, and ensuring timely update and accurate in Treasury system. Coordinate...
of SAP CO, PS, Treasury, and Cash Management modules, focusing primarily on SAP FSCM for client implementations... to ensure seamless integration of SAP with other systems Advise on treasury processes such as cash flow forecasting, cash...
will be accountable to lead our R2R and treasury team. This role will provide YOU the opportunity to lead key activities to progress... Ensuring compliance with and achievement of KPI targets Partnering with the Global Treasury, C&C Hub, Intercompany...
& resolution of transactional issues pertaining to FICC & Corporate Treasury trades on various products for Indonesian market.... - Deliver high standards of Client Service & Delivery - Engage with line manager & key stakeholders in managing operational...
Executive must: Own the development and execution of programs together with the sales manager and VAT to drive pipeline & close.... Industry knowledge in the Supply Chain, Procurement, Treasury/Finance or External Workforce space. Account management in key...
Executive must: Own the development and execution of programs together with the sales manager and VAT to drive pipeline & close.... Industry knowledge in the Supply Chain, Procurement, Treasury/Finance or External Workforce space. Account management in key...
support under Treasury function, support Treasury cluster team on FX hedging, Loan and Cash Management activities regarding... communication and bank relationship, review Escrow Agreement, collaborating with Contract Manager and Legal, update for new...