Treasury Senior Associate Durianpay Hybrid Selatan Min. Negotiab

Responsibilities

• Support the daily cash operations cycle: monitoring bank balances, executing payments within the approval matrix, and flagging discrepancies
• Maintain and update the bank database — accounts, signatories, interest rates, user access — and conduct monthly reviews
• Assistin developing, documenting, and maintaining
  
  Treasury SOPs (daily cash ops, payment controls, FX dealing, investment, margin management)
• Support the approval matrix rollout — tracking transactions and ensuring zero processing outside defined limits
• Prepare FX exposure reports andassistin executing forward contracts under the supervision of the Treasury Manager
• Monitor the float account architecture (Settlement, OPEX, Investment, Nostro tiers) and ensure sweep rules are followed
• Track interest income across bank accounts and support idle balance deployment into approved instruments (overnight sweeps, time deposits, money market funds)
• Prepare regular internal treasury reports and dashboards for management review

• 3–5 years of experience in corporate treasury operations, corporate banking, or financial operations in fintech, or corporate treasury environment
• Hands‑on experience with bank reconciliation, cash management, and payment processing
• Working knowledge of FX instruments — at minimum, spot and forward contracts
• Solid understanding of investment instruments: time deposits, overnight sweeps
• Extremely meticulous and process‑driven — able to spot discrepancies in large data sets and flag issues proactively
• High sense of urgency — comfortable operating at a fast pace with tight daily deadlines
• Proficient in Excel / Google Sheets for reporting and data management
• Strong written communication skills — able to write clear, structured SOPs and reports
• Comfortable working in a startup/scaleup environment with evolving processes