Treasury Manager Durianpay Hybrid Selatan Min. Acti

Job description and key responsibilities:
Cash & Liquidity Management:

• Design and oversee structured cash allocation frameworks across operating, settlement, and reserve accounts.
• Ensure sufficient liquidity buffers are maintained for real‑time payment settlements, merchant payouts, and operational expenses.
• Monitoring mechanisms to optimize cash positioning, including cash concentration, pooling, and intercompany funding (i.e. cash pooling for higher interest income)
• Design and oversee short‑ and long‑term cash flow forecasting models specific to payment settlements, merchant payouts, and operational expenses.
• Define forecasting methodologies and review outputs to ensure accuracy, reliability, and compliance with business objectives.
• Manage liquidity positioning for the new onramp–offramp service in partnership with CEXs, ensuring efficient conversion and fund availability between fiat and crypto assets.

• Identify and manage financial risks (e.g., currency, interest rate, liquidity, credit)
• Negotiate banking terms, fees, and credit facilities
• Involvement on financial strategic planning for Company’s valuation

• Oversee daily reconciliation of inflows and outflows across payment channels.
• Drive treasury management systems (TMS) and automated reconciliation tools along with Manager and/or Head of Financial Operations
• Streamlining treasury payments across multiple banks to minimize the risk of financial fraud

• Manage company’s debt portfolio, including loan compliance and repayment schedules.
• Manage credit facilities and investment of surplus funds.
• Develop strategies for efficient use of capital and safeguarding customer balances.
• Optimize use of long and short‑term investments.

• Bachelor’s degree in Finance, Accounting, Economics, or related field
• 6–10 years of treasury or financial management experience, ideally in fintech, banking, or payment solutions.
• Strong knowledge of payment ecosystems, settlement cycles, and banking operations
• Experience with treasury management systems, ERP, and reconciliation tools.
• Excellent understanding of liquidity management, FX, risk management, and compliance.
• Analytical, detail‑oriented, and able to work in a fast‑paced, high‑transaction environment.
• Experience in banking is a plus.
• Knowledge in cryptocurrency and blockchain is a plus.