Head Of Treasury

**Role Description**:
As Treasury, you will be responsible for all process and operational task related to treasury operation and back-office process.

**Job Qualifications**:

- At least 5 Year(s) of working experience in the related field is required for this position.
- Willingness and the ability to learn quickly.
- Resilience related to work volume, scheduling and prioritization.
- Have high initiative and attention to details.
- Ability to think analytically in order to solve problems and make decisions.
- Able to work in fast-paced environment.
- Good interpersonal skills to build relationships.
- Have an understanding of Fintech and Banking environments work from a treasury perspective.
- Supporting operational bank transaction.
- Support the treasury unit transaction.
- Providing and checking daily report related to bank transaction.
- Understand and implement how our products and services works and be able to create processes from a money flow perspective.
- Drive implementation of banking solutions to improve the Treasury operations; Lead and manage other treasury projects/initiatives as needed.
- Established liquidity management structure to achieve operation and cost efficiency; Explore solutions to improve cash flow management.
- Help with the creation of business analysis metrics.