Treasury Manager
DOKU, PT NUSA SATU INTI ARTHA
- Jakarta Selatan, IndonesiaScbd, Senayan Kel., Kebayoran Baru, Jakarta Selatan, DKI Jakarta, IndonesiaJakarta SelatanDKI JakartaIndonesiaIndonesia
- Toàn thời gianFULL_TIME
Đã hết hạn 9 months ago
2023-08-19T07:37:49.011699+00:00Công việc đã đóng.
Miêu Tả Về Công Việc
- Understand and implement how our products and services works and be able to create processes from a money flow perspective
- Having an understanding of Fintech and Banking environments work from a treasury perspective
- Involved in capital movements; money moving and how this affects tax and compliance issues, and also being able to understand the best processes, for example Multilateral Netting Off process
- Float management; being able to create and manage cash flow models and know where funds have to be and when to optimize float fund returns
- Perform analyses to understand the cash flow within the business units; provide insight to relevant stakeholders from cash flow perspectives to help drive business decision
- Drive implementation of banking solutions to improve the Treasury operations; Lead and manage other treasury projects/initiatives as needed
- Streamline bank account structures across all business units or payment channels
- Established liquidity management structure to achieve operation and cost efficiency; Explore solutions to improve cash flow management
- Monitor FX risk and identify opportunities to reduce risk
- Execute foreign exchange currency management activities routinely according to the exposure indication
- Analyze and model foreign exchange transaction impacts on the business results
- Keep up-to-date regulatory changes in the local countries that could improve treasury management and practices
- Help with the creation of business analysis metrics
Trình độ tối thiểu
- Minimum of 3-5 years experience in finance treasury, cash flow management and/or budget control.
- Experience in transaction banking, other corporate banking, or corporate treasury and currency exposure management.
- Advance in Microsoft Office, Excel in particular.
- In-depth knowledge of financial products and markets, including funding and capital structure.
- Exposure to and understanding of business analysis, data and system analysis.
- Demonstrated ability to self-direct work efforts, take initiatives and produce consistent high-quality work; Willingness to be a direct contributor and ability to multitask.
Tóm tắt công việc
- Trình Độ Công Việc
- Trình độ nhân viên cấp trung bình / cấp quản lý
- Ngành Nghề
- Accounting and Finance
- Yêu cầu học vấn
- Tốt nghiệp Cử nhân
- Nhà tuyển dụng trả lời hồ sơ
- Once in a while
- Địa chỉ văn phòng
- Scbd, Senayan Kel., Kebayoran Baru
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Về DOKU, PT NUSA SATU INTI ARTHA
The transaction is the lungs of the breathing economy, that is why our first step starts with a big dream to pave the way towards freedom of transaction. Since 2007, DOKU has been the first electronic payment system and risk management company in Indonesia.
From paying and getting paid to transfer funds, all are possible with DOKU. For more than one decade, we have grown together alongside large and medium scaled companies to personal sellers from various lines of business, ranging from transportation, tourism, insurance, retail, donation, communities, and many more. Collaboration with partners such as local and international banks, also non-banking institutions has strengthened our reputation as a trusted local electronic payment solution.
Our business grows together with our partners’ businesses. Thus we have built a payment ecosystem that is supportive and strengthens theirs. The formation of three product pillars that responds to all business needs across all layers of society has marked our transformation from “The Better Way to Pay” becoming “Think Beyond Payments”. The three winning product pillars comprise Payment Gateway and Transfer Services for Corporate, SMEs, Start-ups, and Local and International MSMEs. The last product pillar, Collaborative Commerce, is designed to empower communities and personal usage.