Treasury and Funding Manager

**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 |...

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...

**About the role** As a Funding Treasury you will be in charge of managing and monitoring funding risk provision, cash from institution lender, insurance claim ratio, monitoring system development, forecasting and/or modelling for risk premium ratio, and cost of fund. As Individual Contributor in Funding team, you will work closely with finance, risk...

Understand and implement how our products and services works and be able to create processes from a money flow perspective Having an understanding of Fintech and Banking environments work from a treasury perspective Involved in capital movements; money moving and how this affects tax and compliance issues, and also being able to understand the best...

Join to apply for the Treasury Manager role at AtomeJob ResponsibilitiesFP and A for the market, this will help us to align the model between group and local market.Owning the cashflow process, more to Treasury role rather than cashier role. This role also can help fund day-to-day operations with local lenders to support the funding team.Seniority LevelEntry...

Grow your career with us You are on a journey to join an exciting Company and be part of our success story to improve lives by developing resources sustainably. Here we offer you an exciting and dynamic work environment and will equip you with the know-how that will stretch and enhance your career journey. Role Summary: Manage the organization’s cash...

**Funding Societies | Modalku** is the largest SME digital financing platform in Southeast Asia. We are licensed in Singapore, Indonesia, Thailand, and registered in Malaysia. We are backed by Sequoia India and Softbank Ventures Asia Corp amongst many others and provides business financing to small and medium-sized enterprises (SMEs), which is crowdfunded by...

**Job Description**: **Life at Grab**: At Grab, every Grabber is guided by The Grab Way, which spells out our mission, how we believe we can achieve it, and our operating principles - the 4Hs: Heart, Hunger, Honour and Humility. These principles guide and help us make decisions as we work to create economic empowerment for the people of Southeast...

20,000,000 IDR ~ 35,000,000 IDR - Jakarta- Education: Min. Bachelor's Degree S1, preferably in Accounting/Finance major - Language: Indonesian & English (Fluent/Business Level) is mandatory - 8 years of working experience at Treasury Function with min 5 years as Treasury Manager - Understanding and experience of treasury accounting including FX, liquidity,...

This position oversees the entire funding division, ensuring optimal liquidity, customer relationship management, and sustainable growth in fund sources.Key Responsibilities:Develop and Implement Funding Strategies: Formulate and execute corporate and retail funding strategies to optimize the bank's liquidity and financial growth.Lead and Manage the Funding...

This role oversees the entire funding division, ensuring optimal liquidity, customer relationship management, and sustainable growth in fund sources. The Head of Funding will lead a team, drive strategic initiatives, and collaborate with key stakeholders to enhance the bank's funding position.Job Description:Develop and Implement Funding Strategies –...

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...

**Our Client Company Type**: Energy **Working Location**: Jakarta, Indonesia **Employment Status**: Permanent **Reporting Line**: report to the Head of Financial Planning Analyst as a single contributor **Salary**: up to IDR 35 Million per month **Requirement**: + Having 10 years strong proven experience in treasury management, financial planning, or...

**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...

At Atome, we are looking for a highly motivated Atome Treasury Professional to join our finance team. In this role, you will be responsible for managing financial planning and analysis (FP&A), financial modeling, and cash flow management.Main Responsibilities:Develop and maintain accurate financial models to inform business decisions.Manage cash flow...

Prepares the payment schedule and gives some advisory for its superintendent on payment execution, Payment execution based on an accordance with its superintendent, Payment request system (Pariyem) advisory and data maintenance Managing external relationship with banks. Cheque and giro confirmation, Foreign Currency exchange dealing with bank’s...

At Atome, we are looking for a talented Treasury Financial Leader to join our team. In this role, you will be responsible for managing financial planning and analysis (FP&A) for the market, ensuring alignment between group and local market models.Key Responsibilities:Develop and implement effective FP&A strategies to drive business growth and...

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,...

**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,...

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...