Treasury
Ajaib · South Jakarta, Indonesia
Sekilas tentang pekerjaan ini
Ajaib mencari Treasury untuk mengelola arus kas, likuiditas, dan operasional treasury harian. Posisi ini ditujukan bagi kandidat berpengalaman minimal 3 tahun di treasury, finance, atau accounting, dan berlokasi di Jakarta Selatan, Indonesia.
Tugas utama
- Memantau arus kas harian dan menganalisis posisi likuiditas
- Mengelola operasional kas dan memperkirakan kebutuhan dana
- Berkoordinasi dengan bank dan lembaga keuangan untuk transaksi perbankan
- Memastikan kepatuhan terhadap kontrol internal dan regulasi treasury
- Mendukung pelaporan treasury serta perbaikan proses dan strategi pengelolaan kas
Kualifikasi utama
- Sarjana Finance, Accounting, Economics, atau bidang terkait
- Pengalaman minimal 3 tahun di treasury, finance, atau accounting
- Memahami cash management, rekonsiliasi, dan operasional perbankan
- Berpengalaman melakukan rekonsiliasi kas dan bank harian
- Mahir Microsoft Excel dan tools pelaporan keuangan
Ringkasan ini dibuat dengan AI dari deskripsi di bawah. Yang berlaku adalah deskripsi lengkapnya di situs Ajaib.
Deskripsi pekerjaan
Founded to transform retail finance, Ajaib Group is an Indonesian fintech unicorn breaking barriers to financial access. Having recently secured a $270M Series C—the single largest funding round in Southeast Asia over the past four years—we are backed by premier global investors including Y Combinator, Ribbit Capital, SoftBank, and SBI Holdings.
To build world-class products, we assemble world-class talent. Supported by our fully remote work arrangement, our team spans Eastern Europe, the Middle East, India, and Southeast Asia, allowing you to work with brilliant engineers and builders from around the globe from wherever you are. We operate with an impact-driven purpose where everyone is the owner of our customers' satisfaction. Driven by a growth mindset and a fierce will to win, we refuse to settle and constantly push engineering boundaries.
Role Overview
As a Treasury at Ajaib, you will be responsible for managing the company’s cash flow, liquidity, and daily treasury operations to ensure sufficient funding and efficient use of financial resources. You will work closely with banks, financial institutions, and cross-functional teams to support cash management, maintain strong internal controls, ensure regulatory compliance, and identify opportunities to improve treasury processes while minimizing financial risk.
Key Responsibilities
- Monitor daily cash flow and analyze the liquidity position of the organization
- Manage cash management operations and forecast cash requirements
- Coordinate with banks and financial institutions to facilitate necessary banking transactions
- Ensure compliance with internal controls and regulatory requirements related to treasury operations
- Assist in developing cash management strategies that optimize operational efficiency and minimize financial risk
- Support the treasury reporting process by providing necessary data for financial statements and audits
- Collaborate with cross-functional teams to address treasury-related issues and improve processes
Requirements
- Bachelor's degree in Finance, Accounting, Economics, or a related field
- 3+ years of experience in treasury, finance, or accounting roles
- Strong understanding of cash management, reconciliation, and banking operations
- Experience in performing daily cash and bank reconciliations and investigating discrepancies
- Proficient in Microsoft Excel and financial reporting tools
- Strong analytical and problem-solving skills
- Excellent communication and interpersonal skills
- Ability to work independently and in a team-oriented environment
- Familiarity with the fintech industry is a plus
Benefits
- Performance Bonus - Get rewarded for the impact you make
- Private Insurance - Comprehensive health coverage for you
- Paid Time Off - Take the time you need to recharge and come back stronger
- Learning & Development - Company-sponsored training, courses, and professional certifications
- Hybrid Work Arrangement - Enjoy the flexibility of working both remotely and from the office
- Career Growth - Work closely with experienced leaders and take on meaningful ownership as we scale
- Employee Perks - Enjoy exclusive discounts, partnerships, and lifestyle perks
- Collaborative & High-Ownership Culture - Work with smart, driven people in cross-functional teams, take ownership, and make a meaningful impact for our users