Treasury Senior Associate

Durianpay

Rekruter aktif 4m lalu

Penuh waktu
Hybrid • Jakarta Selatan

Min. 4 years of experience

Negotiable

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Rekruter aktif 4m lalu

Deskripsi Pekerjaan

Support the daily cash operations cycle: monitoring bank balances, executing payments within the approval matrix, and flagging discrepancies
Maintain and update the bank database — accounts, signatories, interest rates, user access — and conduct monthly reviews
Assist in developing, documenting, and maintaining Treasury SOPs (daily cash ops, payment controls, FX dealing, investment, margin management)
Support the approval matrix rollout — tracking transactions and ensuring zero processing outside defined limits
Prepare FX exposure reports and assist in executing forward contracts under the supervision of the Treasury Manager
Monitor the float account architecture (Settlement, OPEX, Investment, Nostro tiers) and ensure sweep rules are followed
Track interest income across bank accounts and support idle balance deployment into approved instruments (overnight sweeps, time deposits, money market funds)
Prepare regular internal treasury reports and dashboards for management review

Kualifikasi

3–5 years of experience in corporate treasury operations, corporate banking, or financial operations in fintech, or corporate treasury environment
Hands-on experience with bank reconciliation, cash management, and payment processing
Working knowledge of FX instruments — at minimum, spot and forward contracts
Solid understanding of investment instruments: time deposits, overnight sweeps
Extremely meticulous and process-driven — able to spot discrepancies in large data sets and flag issues proactively
High sense of urgency — comfortable operating at a fast pace with tight daily deadlines
Proficient in Excel / Google Sheets for reporting and data management
Strong written communication skills — able to write clear, structured SOPs and reports
Comfortable working in a startup/scaleup environment with evolving processes

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Tips Menjaga Diri

Perusahaan dan Lowongan di Dealls tidak meminta data pribadi, informasi rekening, atau pungutan ketika melamar. Hindari juga lowongan Google Form / Grup Telegram tanpa keabsahan yang jelas.

Tentang Durianpay

Selengkapnya

We're a B2B Payment SaaS with a vision to democratize and modernize payments for businesses across the region. With us, clients will need to integrate only once (thanks to our low code and no code approach) and it'll future proof their business! One integration that covers top 10 banks, top 5 e-wallets, top 5 BNPL for payment in; payment out to >100 banks and e-wallets and everything in between.

Industri

Financial Technology

Lokasi

Jakarta Selatan, Indonesia

Ukuran Perusahaan

50–100 employees

Budaya

Driven

We hope to confidently inspire our team to maintain high level of motivation in completing their duties

Collaborative

Here, we work together to make the dream work

Fast-Paced

Swift in handling new challenges and producing new ideas to improve