Treasury (Senior) Staff

2 weeks ago

Jakarta, Indonesia Funding Societies | Modalku Group Full time

**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 individual and institutional investors. And here at Funding Societies | Modalku we live by our core values:

- **Serve with Obsession**:Build win-win relationships for the long-term by having a customer obsession.
- **Grow Relentlessly**: Strive to become our best, most authentic selves.
- **Enable Teamwork, Disable Politics**:Only by forging togetherness, we help each other succeed.
- **Test Measure Act**: Stay curious and reinvent ourselves, through innovation and experimentation.
- **Focus on Impact**:Create impact through bias for action and tangible results.

You will be responsible to assist Treasury Manager in order to maintain stability to Group company cashflow and ensure sufficient fund to meet ongoing operational and business forecast. Ultimately, provide smooth process for payments within the Group.

**What you will do**:

- Maintain cash flow positions and related borrowing need.
- Manage daily bank statement account balance, and perform monthly bank
- reconciliation.
- Process and execute any payment process for 5 countries.
- Monitor payment to investor.
- Maintains lenders loan reports, including loan agreements, interest rates, WHT etc.
- Handle bank documentation & supporting data for bank account opening / KYC / bank facilities etc.
- Ensure sufficient funds to meet ongoing operational and capital investment requirements.
- Prepare data and charts for Asset-Liability Committee (ALCO) meetings
- Help other ad-hoc requests within Treasury, e.g. transfer receipts, simple reports.

**Requirements**:

- Minimum Bachelor’s Degree in Accounting or Finance.
- Adequate proficiency in English written and speaking skills.
- Intermediate / Advance in Microsoft Office, Excel and PowerPoint.
- Detailed with little margin for errors.
- Self-direct work efforts to meet deadlines.
- Willing to take initiatives and be a direct contributor.
- Ability to multi-task.
- Consistent to produce high-quality work.
- Team player with initiative, willingness to learn, and building a positive team culture.
- Ability to work in a fast-paced, dynamic environment.

**Benefits**
- **Time off**:

- We would love you to take time off to rest and rejuvenate. We offer flexible paid vacations as well as many other observed holidays by country. We also like to have our people take a day off for special days like birthdays and work anniversaries.
- **Flexible Working** - We believe in giving back the control of work & life to our people. We trust our people and love to provide the space to accommodate each and everyone's working style and personal life.
- **Medical Benefits** - We offer health insurance coverage for our employees and dependents. Our people focus on our mission knowing we have their back for their loved ones too.
- **Mental Health and Wellness** - We understand that our team productivity is directly linked to our mental and physical health. Hence we have Wellness Wednesdays and we engage partners to provide well-being coaching. And we have our Great FSMK Workout sessions too to keep everyone healthy and fit
- **Learning & Development** - We believe learning should never end and we support everyone with self-learning L&D allowances.
- **Tech Support** - We provide a company laptop for our employees and the best possible support for the right equipment/tools to enable high productivity

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