Treasury Manager

Treasury Manager

 Finance    Jakarta, Indonesia    Full Time    Sep 17th


  • Responsible for the overall management of the customers and merchants fund, including the inflow and outflow of the customer fund through multiple channels
  • Perform daily reconciliation covering transaction executed and potentially Nostro account reconciliation to ensure that committed payments are correctly settled while consistently reflecting on the general ledger. 
  • Preparation of management information reporting for internal management and committees 
  • Involvement in a wide range of ad-hoc fund related projects to fulfill the business needs
  • Independently managing equity funds, providing investment strategy, as well as solution to manage fund performance
  • Support Chief Financial Officer by strategically giving investment recommendation and advice
  • Prepare development and investment documentation to assist reporting to BOD and management.


  • Bachelor's Degree in Finance or Master's Degree in Business Administration, Statistics, Economics, Mathematics, Finance & Accounting
  • Experienced in managing funds, strategic decision, excellent individual problem-solving, numerical and analytical skills
  • Minimum 4 years of experience in managing funds and investment in financial institution
  • Excellent track record within the investment management area, prudent and comply to regulatory/compliance
  • Excellent command in English, excellent client facing skills
  • Decision Making, Problem Solving, Analytical Thinking, Verbal and Written Communication Skills, Organization, Attention to Detail, Time Management, Multitasking, Working Under Pressure, Teamwork, Ambition, Leadership.

Plus Point