Treasury Manager - Jakarta - Durianpay

    Durianpay
    Durianpay Jakarta

    1 hari yang lalu

    Rp250.000.000 - Rp450.000.000 (IDR) per tahun * Teknologi / Internet
    Deskripsi
    Responsibilities

    Job description and key responsibilities:

    Cash & Liquidity Management
    • Design and oversee structured cash allocation frameworks across operating, settlement, and reserve accounts.
    • Ensure sufficient liquidity buffers are maintained for real-time payment settlements, merchant payouts, and operational expenses.
    • Monitoring mechanisms to optimize cash positioning, including cash concentration, pooling, and intercompany funding (i.e. cash pooling for higher interest income)
    • Design and oversee short- and long-term cash flow forecasting models specific to payment settlements, merchant payouts, and operational expenses.
    • Define forecasting methodologies and review outputs to ensure accuracy, reliability, and compliance with business objectives.
    • Manage liquidity positioning for the new onramp–offramp service in partnership with CEXs, ensuring efficient conversion and fund availability between fiat and crypto assets.

    Financial Risk Management
    • Identify and manage financial risks (e.g., currency, interest rate, liquidity, credit)
    • Negotiate banking terms, fees, and credit facilities
    • Involvement on financial strategic planning for Company's valuation

    Treasury Operations & Systems
    • Oversee daily reconciliation of inflows and outflows across payment channels.
    • Drive treasury management systems (TMS) and automated reconciliation tools along with Manager and/or Head of Financial Operations
    • Streamlining treasury payments across multiple banks to minimize the risk of financial fraud

    Funding & Investments Management
    • Manage company's debt portfolio, including loan compliance and repayment schedules.
    • Manage credit facilities and investment of surplus funds.
    • Develop strategies for efficient use of capital and safeguarding customer balances.
    • Optimize use of long and short-term investments.

    Requirements
    • Bachelor's degree in Finance, Accounting, Economics, or related field
    • 6–10 years of treasury or financial management experience, ideally in fintech, banking, or payment solutions.
    • Strong knowledge of payment ecosystems, settlement cycles, and banking operations
    • Experience with treasury management systems, ERP, and reconciliation tools.
    • Excellent understanding of liquidity management, FX, risk management, and compliance.
    • Analytical, detail-oriented, and able to work in a fast-paced, high-transaction environment.
    • Experience in banking is a plus.
    • Knowledge in cryptocurrency and blockchain is a plus.
    * Kisaran gaji ini adalah perkiraan yang dibuat oleh beBee
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