Senior Treasury Operations Specialist

4 days ago


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 seamless operations and compliance.

Key Responsibilities:

  1. Banking Product/Service Implementation: Lead the implementation of banking products and services across ASEAN/APAC.
  2. Bank Account Management: Oversee the opening and closing of bank accounts in all coverage countries.
  3. Trade Services Management: Manage the issuance process for trade services such as Bank Guarantees and SBLCs across all regions.
  4. Virtual Credit Card Management: Handle virtual credit card product pricing, system migration, and ongoing system management.
  5. Banking Relationship Management: Maintain strong relationships with 30 banking partners across all countries to optimize yield (bank interest) and minimize costs (fees).

Requirements:

  • Bachelor's degree in Finance, Business Administration, or a related field.
  • 5+ years of experience in treasury operations or banking relationship management in a multinational environment.
  • Strong understanding of banking products such as trade services (Bank Guarantees, SBLCs) and virtual credit cards.


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