Treasury Staff – Ajaib – Jakarta

Treasury Staff - Ajaib - Jakarta

Treasury Staff – Jakarta – Indeed.com


















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Company Description

Ajaib is a financial technology company that provides a modern digital experience for beginners and seasoned investors alike. Our mission is to enable our customers to achieve financial freedom. Financial systems are the backbone of any country’s economy and wealth so we bear heavy responsibility for our customers. Our software engineers work on a variety of projects ranging from bleeding-edge innovations in financial systems to exciting consumer products. We never stop learning and we always seek ways to improve. If you want to apply your knowledge and skills to impact millions of lives, join our team.

Job Description

  • Daily basis working capital management. Forecast liquidity required for settlements and determine minimum cash operating requirements, including but not limited to stocks and stocks margin brokerage settlements.
  • Cross-functions collaboration in order to ensure day-to-day operation in Treasury runs smoothly.
  • Manage assets’ risk and develop risk mitigation strategies.
  • Generate ideas that allow for opportunities in maximizing returns.
  • Research transaction flows and settlement processes on new products or services along with developing ideas on improving their efficiency and effectiveness.
  • Generate daily & monthly reports and deliver them in an accurate and timely manner to the related regulators, in order to uphold Good Corporate Governance.
  • Manage payment requests through various financial institutions to ensure adherence to the company’s policies

Qualifications

  • Bachelor’s degree in Engineering, Finance, Accounting, Economics, or other related disciplines.
  • 3+ years’ experience in Treasury, Banking, or Finance. Experience in Banking Book Management, Assets & Liquidity Management, or Trading is preferred.
  • Excellent command of English
  • Must be a self-starter, have attention to detail, skilled in analytical and critical thinking. Willing to take ownership of initiatives (large and small), and be able to work in a fast-paced environment while handling multiple projects simultaneously in a team.
  • Possesses modeling experience and is well-versed in Microsoft Excel and/or Google Sheets and other Microsoft/G-Suite product
  • Genuine interest and passion in the fintech industry and emerging technologies.

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