Group Company: DOKU Designation: Treasury Manager (TREAM_DOKU_FIN_OPSREP_STR_TRE) Job Purpose: Has main responsibility to allocates cash balances, maintains investment records, and prepares expense and earning forecasts as well as Ensures policies and procedures meet the organization's objectives, needs, and regulatory body requirements Reporting Team Reporting Designation: Reporting Department: Educational Qualifications Preferred Category: Field specialization: Degree: Academic score: Institution tier: Job Description: 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 Key Requirements : 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. Required Training/s: Required Work Experience Industry: Role: Years of experience: to Key Performance Indicators: Required Competencies: Required Knowledge: Required Skills: Required Abilities Physical: Other: Work Environment Details: Specific Requirements Travel: Vehicle: Work Permit: Other Details Pay Rate: Contract Types: Time Constraints: Compliance Related: Union Affiliation
Indonesia

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