Senior Treasury Associate
4 days ago
**Senior Treasury Associate**:
PT Bumi Santosa Cemerlang, Jakarta Pusat, Jakarta Raya, Indonesia
- Department
- Treasury
- Job posted on
- May 08, 2025
- Employment type
- Full Time
**Role Overview**
- Pluang is looking for a highly analytical and detail-oriented Senior Treasury Associate to manage day-to-day cash operations, ensure optimal liquidity, and support treasury planning across multiple entities and banking partners. This role is critical in maintaining strong financial controls and operational efficiency in a dynamic, fast-growing financial services environment.
**Responsibilities**:
- Monitor and manage daily cash flow and funding requirements across all accounts and entities.- Execute timely and accurate intercompany fund transfers and banking transactions.- Manage relationships with banking partners and handle operational banking matters, including KYC updates, account opening/closure, and fee negotiations.- Prepare daily, weekly, and monthly treasury reports, including cash flow forecasts and bank reconciliations.- Ensure proper controls and documentation of treasury processes in compliance with internal policies and external regulations.- Support investment placements and optimize idle funds within approved risk frameworks.- Collaborate with internal teams (e.g., Finance, Accounting, Ops, Legal) to support business and regulatory needs.- Assist in treasury system/process improvements and automation initiatives.- Support audit processes related to treasury and cash management activities.
**Requirements**:
- Bachelor’s Degree in Finance, Accounting, Economics, or related field.- Minimum 3-5 years of experience in treasury, banking, or financial operations.- Strong understanding of cash management, liquidity planning, and banking systems.- Proficient in Excel and familiar with ERP or treasury management systems.- High attention to detail with strong analytical and problem-solving skills.- Excellent communication and stakeholder management abilities.- Experience in fintech or financial services industry is a strong plus.- Fluent in English, both written and spoken.
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