Treasury Intern

1 week 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 | Modalku provides business financing to small and medium-sized enterprises (SMEs), which is funded by individual and institutional investors.

And here at Funding Societies | Modalku we live by our core values GETFS:

- 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.
- Serve with Obsession: Build win-win relationships for the long-term by having a customer obsession.

**What you will do**:

- Maintaining records of list of investors and status of interactions
- Daily maintenance of TMS’s cash transactions including mapping rules etc.
- Implementing Cash flow forecasts using TMS
- Review and maintenance of all access rights to banking portals and any systems utilized by Treasury
- Review and maintenance of list of authorizations provide to banks
- Assist in Asset and Liability Committee (ALCO) preparation of materials and minutes
- Any other Treasury related projects as required

**Requirements**:

- Any existing undergraduate in Bachelor’s Degree in Accounting or Finance.
- Adequate proficiency in English written and speaking skills,
- Intermediate / Advance in Microsoft Office, Excel and PowerPoint.

**Knowledge, Skills & Behaviors**
- You have good communication and interpersonal skills
- A self-starter who is able to plan, organise and take initiative to meet job objectives and deadlines independently
- Enjoy working 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.
- 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 curated learning programs on our internal learning platform
- 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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