Treasury Analyst

1 week 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.
- Manage assets’ risk and develop risk mitigation strategies.
- Generate ideas that allow for opportunities in maximizing returns.
- Research transaction flows and settlement processes on new products or services along with developing ideas on improving their efficiency and effectiveness.
- Generate daily & monthly reports and deliver them in an accurate and timely manner to the related regulators, in order to uphold Good Corporate Governance.
- Manage payment requests through various financial institutions to ensure adherence to the company’s policies

**Qualifications**:

- Bachelor’s degree in Engineering, Finance, Accounting, Economics, or other related disciplines.
- 3+ years’ experience in Treasury, Banking, or Finance. Experience in Banking Book Management, Assets & Liquidity Management, or Trading is preferred.
- Excellent command of English
- Must be a self-starter, have attention to detail, skilled in analytical and critical thinking. Willing to take ownership of initiatives (large and small), and be able to work in a fast-paced environment while handling multiple projects simultaneously in a team.
- Possesses modeling experience and is well-versed in Microsoft Excel and/or Google Sheets and other Microsoft/G-Suite product
- Genuine interest and passion in the fintech industry and emerging technologies.



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