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Jr. Treasury Manager Jobs
Company | Ajaib |
Address | Indonesia |
Employment type | FULL_TIME |
Salary | |
Category | Teknologi, Informasi, dan Internet |
Expires | 2023-05-18 |
Posted at | 1 year ago |
Description
- Build and strategize processes around fund movements and settlements to ensure secure, efficient, and scalable treasury processes are implemented throughout the division and/or organization
- Collaborate with the finance team to forecast cash needs and determine minimum cash operating requirements
- Collaborate with the Treasury Ops team for ensuring the smooth flow of funds and transaction settlements.
- Manage payment requests through various financial institutions to ensure adherence to the company’s policies
- Forecast liquidity is required for settlements in Fiat IDR and/or USD, along with crypto assets liquidity.
- Develop, update, and monitor Treasury operational policies;
- Establish processes to track and report on key treasury operating metrics
- Research transaction flow and settlement processes on new products or services
- Lead the process of setting up new accounts with financial institutions and other providers to ensure proper scalability of the treasury function
- Implement best practices and automation of treasury processes; work with key stakeholders in instituting process improvements
- Lead the documentation process surrounding financial process workflows
- Working knowledge regarding the crypto exchange business and its ecosystem.
- Help establish, manage, and monitor GAAP and BAPPEBTI reporting compliance and controls for Treasury operations and support internal and external audit and reporting requirements
- Must have highly effective verbal, written, and presentation skills to articulate ideas and plans clearly, accurately, and effectively with all levels of internal and external audiences
- Possesses modeling experience and is well-versed in Microsoft Excel and/or Google Sheets and other Microsoft/G-Suite product
- Genuine interest in the fintech industry and emerging technologies as well as passionate for the crypto industry and other digital assets.
- Must be a self-starter, have attention to detail, and be highly analytical. Willing to take ownership of initiatives (large and small), possess strong prioritization and organization skills, and be able to work in a fast-paced environment while handling multiple projects simultaneously
- Bachelors in Business Administration, Accounting, Finance, Economics or related discipline. Advanced degree in a related area preferred. MBA, CTP, or other professional designation like CFA is a plus
- 3-5 years of progressive corporate treasury experience, including leading a Cash Management function at a financial institution, a publicly traded company. Ability to interact, influence, and build relationships at all levels of seniority and across all functions within an organization
- Experience leading and managing teams in a professional capacity
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