Treasury Operations

2 days ago


Jakarta, Indonesia Ajaib Full time

Company Description

**Job Description**:

- Responsible for executing day-to-day transaction reporting and journals, including but not limited to inbound/outbound fiat transactions.
- Handle day-to-day operations, including but not limited to OTC block trades, fulfilling regulatory requirements in relation to a hot and cold wallet, etc.
- Strong ability to solve real-time, abrupt problems by liaising with and/or escalating to multiple parties internally and externally.
- Strong collaboration, communication, and interaction with different teams, especially the Treasury and Finance team
- Very flexible with the capability to prioritize multiple tasks and deadlines to facilitate well in a fast-paced, rapidly evolving organization.
- Ensure day-to-day Finance Operations run smoothly by escalating any potential issues to the leader

**Qualifications**:

- Minimum Bachelor’s Degree in Accounting/Finance, Management, Engineering, or other relevant majors
- 1-4 years of experience in Treasury/Finance Operations.
- Fully understand Treasury systems, cash and process flows
- Experienced in using Back Office system widely used in the stock brokerage or banking industry
- Strong passion for Fintech, cryptocurrency and blockchain technology
- Working experience in banking, finance, internet and/or crypto industry preferred
- Experienced in a fast-growing, fast-paced organization with constrained resources and a distributed professional workforce
- Experience leading and managing teams in a professional capacity
- Willing to work shifts

Additional Information

Help establish, manage and monitor GAAP and BAPPEBTI reporting compliance and controls for Treasury operations and support internal and external audit and reporting requirements


  • Treasury Operations

    10 hours ago


    Jakarta, Indonesia Ajaib Full time

    Company Description **Job Description**: - Responsible for executing day-to-day transaction reporting and journals, including but not limited to inbound/outbound fiat transactions. - Handle day-to-day operations, including but not limited to OTC block trades, fulfilling regulatory requirements in relation to a hot and cold wallet, etc. - Strong ability to...

  • Treasury Operations

    4 days ago


    Jakarta, Indonesia SCRUFF Full time

    **Company Description**: - Responsible for executing day-to-day transaction reporting and journals, including but not limited to inbound/outbound fiat transactions. - Handle day-to-day operations, including but not limited to OTC block trades, fulfilling regulatory requirements in relation to a hot and cold wallet, etc. - Strong ability to solve real-time,...


  • Jakarta, Indonesia Ajaib Full time

    Company Description **Job Description**: - Responsible for executing day-to-day transaction reporting and journals, including but not limited to inbound/outbound fiat transactions. - Handle day-to-day operations, including but not limited to OTC block trades, fulfilling regulatory requirements in relation to a hot and cold wallet, etc. - Strong ability to...

  • Head of Treasury

    2 days ago


    Jakarta, Indonesia FasPay Full time

    **Role Description**: As Treasury, you will be responsible for all process and operational task related to treasury operation and back-office process. **Job Qualifications**: - At least 5 Year(s) of working experience in the related field is required for this position. - Willingness and the ability to learn quickly. - Resilience related to work volume,...

  • Treasury Operation

    2 weeks ago


    Jakarta, Indonesia PT Teknologi Internasional Nusantara Full time

    Processing day to day transactions through online bank payment; or bank counter if it is required. - Preparing daily cash flow report. - Reconciling of bank statements against the GL and transactions that are complex in nature. - Maintaining all treasury related financial records, logs, spreadsheets, and registers. - As partner with the company’s auditors...

  • Treasury

    4 weeks ago


    Jakarta, Indonesia AMODA Full time

    **About The Role**: **Responsibilities**: - **Cash Flow Management**— Monitor and forecast cash flow to ensure liquidity for daily operations. - **Bank Transactions** — Handle payments, fund transfers, and reconciliation of bank accounts. - **Treasury Operations** — Assist in managing company investments, loans, and financial instruments. - **Payment...

  • Treasury Supervisor

    1 week ago


    Jakarta, Indonesia PT Agro Boga Utama Full time

    Supervise all aspects of account payable & cash flow. - Responsible for liquidity management/ cashflow, including in-house banking and providing payments support for local and import, as applicable. - Recording the actual exchange rate of foreign, monitor company’s FX exposure - Prepare cashflow forecast - Manages aspects of risk through accounting, audit,...

  • Treasury Manager

    2 days ago


    Jakarta, Indonesia Funding Societies | Modalku Group Full time

    Funding Societies | Modalku is the largest SME digital financing platform in Southeast Asia, expanding into a leading SME neobank. We are licensed and registered in Singapore, Indonesia, Thailand, Malaysia, and operating in Vietnam, and backed by Sequoia India, Softbank Vision Fund and SMBC bank amongst many others. Funding Societies | Modalku provides...

  • Treasury Manager

    2 days ago


    Jakarta, Indonesia Funding Societies Full time

    **Description**: Funding Societies | Modalku is the largest SME digital financing platform in Southeast Asia, expanding into a leading SME neobank. We are licensed and registered in Singapore, Indonesia, Thailand, Malaysia, and operating in Vietnam, and backed by Sequoia India, Softbank Vision Fund and SMBC bank amongst many others. Funding Societies |...


  • Jakarta, Jakarta, Indonesia PT Trinusa Travelindo Full time

    About PT Trinusa Travelindo:We are committed to building a dynamic workplace where people truly enjoy their work and feel that they can really have an impact.Job Summary:The Senior Associate Treasury Manager - Business Implementation will be responsible for leading and managing banking product and service implementations across multiple countries, ensuring...

  • Treasury Analyst

    3 weeks ago


    Jakarta, Indonesia Binance Full time

    Binance is a leading global blockchain ecosystem behind the world’s largest cryptocurrency exchange by trading volume and registered users. We are trusted by over 250 million people in 100+ countries for our industry-leading security, user fund transparency, trading engine speed, deep liquidity, and an unmatched portfolio of digital-asset products. Binance...

  • Treasury Analyst

    6 days ago


    Jakarta, Indonesia Ajaib Full time

    Company Description **Job Description**: - Daily basis working capital management. Forecast liquidity required for settlements and determine minimum cash operating requirements, including but not limited to stocks and stocks margin brokerage settlements. - Cross-functions collaboration in order to ensure day-to-day operation in Treasury runs smoothly. -...


  • Jakarta, Jakarta, Indonesia PT Trinusa Travelindo Full time

    Job Title: Senior Associate Treasury ManagerThe Senior Associate Treasury Manager - Business Implementation will lead and manage banking product and service implementations across multiple countries, ensuring seamless operations and compliance.Key Responsibilities:Banking Product/Service Implementation: Lead the implementation of banking products and...


  • Jakarta, Indonesia WeNetwork Asia Full time

    **Key Responsibilities**: - Manage end-to-end Treasury projects which may include liquidity management, cash flow forecasting, and risk management. - Work closely with the CFO to lead the finance team to develop a financial budget, oversee financial operations, review financial information, and regularly assess organizational performance against the annual...

  • Treasury Officer

    3 days ago


    Jakarta, Indonesia PT Mobilitas Digital Indonesia Full time

    Handles and executes the company's payment process Fosters good relationships with internal finance team and external parties (i.e.: bank, payment gateway, financial institutions) Creates ERP journals such as salary payment, bank reconciliation, etc Routinely monitors all of the company's banking statement Ensures that the financial transactions run as...


  • Jakarta, Indonesia Micron Full time

    **Our vision is to transform how the world uses information to enrich life for all.** Join an inclusive team passionate about one thing: using their expertise in the relentless pursuit of innovation for customers and partners. The solutions we build help make everything from virtual reality experiences to breakthroughs in neural networks possible. We do it...


  • Jakarta, Indonesia MUFG Full time

    **Do you want your voice heard and your actions to count?** Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 7th largest financial group in the world. Across the globe, we're 160,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term...

  • Treasury Staff

    10 hours ago


    Jakarta, Indonesia Asuransi Bintang Full time

    Bergelar S1 manajemen/akuntansi, mínimal IPK 3.00 - Memiliki pengalaman 1 tahun di bidang Treasury, diutamakan perusahaan asuransi (fresh graduated welcome to apply) - kemampuan administrasi yang baik - mampu mengoperasikan Microsoft Office ( Excel, Word,Outlook) - Paham Jurnal entry, rekonsiliasi Bank, AR/AP - mampu bekerja sama dengan tim, inisiatif, dan...


  • Jakarta, Indonesia PT Amartha Mikro Fintek Full time

    Amartha is a technology company focused on creating shared prosperity by developing digital financial solutions for the grassroots economy. Founded in 2010 as a microfinance institution, Amartha connects rural, women-led micro-enterprises with affordable capital. Amartha is expanding as a tech company, building a microfinance ecosystem that connects to the...

  • Treasury Manager

    3 days ago


    Jakarta, Indonesia Indodana Full time

    Company Description Indodana adalah platform paylater dari PT Artha Dana Teknologi yang didirikan sejak November 2017 dan mendapatkan izin OJK sejak Mei 2020 sesuai dengan keputusan OJK nomor KEP-15/D.05/2020 tanggal 19 Mei 2020. Visi Indodana adalah membantu masyarakat Indonesia untuk meningkatkan taraf hidup dengan memberikan akses terhadap produk...