Responsibilities

📍Manage timely and accurate settlement and reconciliation of payments 📍Liaise with banks on day-to-day operational issues and activities 📍Prepare short-term cash forecasts and manage the daily cash management process under the Group liquidity structures 📍Support management of the Group's intercompany loans/intercompany settlements, accrued interest etc 📍Manage the onboarding of new bank accounts, setting and administering online banking systems and getting the respective bank signatories 📍Maintaining bank mandates and covenants monitoring 📍Support month end closing and reportingactivities 📍Provide treasury support to internal stakeholders in a professional and thorough manner 📍Work with the Treasury Managers with the Accounting and Treasury 📍Management Systems and other payment products implementation 📍Maintain timely and accurate transactional data in the Accounting and Treasury Management System

Requirements

📍Bachelor’s degree/Diploma with a major in Finance/Accounting 📍1-3 years experience with Treasury Liquidity Management in a Corporate or Financial Institution 📍Understanding of wire and payment processing, cash/liquidity management 📍Ability to thrive in a fast-paced multi-cultural fintech environment 📍Proficiency with Treasury Management System (TMS), Electronic Money Institution (EMI) and other payment products is a plus 📍Bilingual in English and Mandarin for better collaboration with internal team and external clients 📍Understanding Crypto/Blockchain is a plus 📍Position based in Jakarta

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