Treasury Manager

Details of the offer

**Company Description**:
Indodana adalah platform paylater dari PT Artha Dana Teknologi yang didirikan sejak November 2017 dan mendapatkan izin OJK sejak Mei 2020 sesuai dengan keputusan OJK nomor KEP-15/D.05/2020 tanggal 19 Mei 2020.
Visi Indodana adalah membantu masyarakat Indonesia untuk meningkatkan taraf hidup dengan memberikan akses terhadap produk keuangan.
Misi Indodana adalah menggunakan teknologi untuk membantu Indonesia mencapai inklusi keuangan dengan memberikan akses produk keuangan kepada masyarakat yang selama ini belum terjangkau oleh industri perbankan tradisional.
- Responsible for developing capital, liquidity analytics as well as forecasting to ensure our business operation has enough liquidity
- Arrange funding activities related to Short and Long term loan
- Ensure that the company maintains a strong and sustainable capital position that is sufficient to support its business goals while maintaining adequate buffer for adverse scenarios
- Design and implement automated reports and processes to provide financial statement insights and trends to be reviewed by management
- Develop robust liquidity and financial forecast for management
- Establish controls and processes to monitor compliance with regulatory and covenants ratios and propose necessary actions for finance and liquity related activities
- Handling report and compliance to regulator related to loans and liquidity
- Keep up to date with regulatory changes, new requirements and provide feedback to regulators
- Work closely with the business teams to ensure a sound understanding of business strategy and expansion plan

**Qualifications**:

- Minimum 7 years of work experience in banking or non-bank financial institutions in treasury position
- BS in Finance
- Financial analytical certification as a plus
- Strong knowledge and hands on experience in liquidity and capital management, especially for capital planning and forecasting, liquidity management, key ratios control, optimisation of balance sheet especially in multi finance.
fintech lending and/or Bank company
- Familiarity with OJK regulatory guidelines applicable to Fintech Lending, Multifinance and/or Bank


Nominal Salary: To be agreed

Source: Whatjobs_Ppc

Job Function:

Requirements

Revenue Lead

Led a small revenue team for several of Hangry's brands Creating strategies to grow the brands' revenue and profitability by focusing on levers such as pric...


Hangry - Jakarta

Published a month ago

Telemarketing Freelance - Media & Bank - Jakarta

**About us** We are looking for an experienced **Telemarketing Executive Freelance **to join our diverse team of people who are passionate about taking the ...


99.Co - Jakarta

Published a month ago

It Auditor - Junior And Senior Consultant

**What will you do as an IT Auditor?** As an IT auditor, you will contribute technically to evaluate and assess EY's clients' IT systems, processes, and rel...


Ey - Jakarta

Published a month ago

Financial Planer And Analysis

**Jobdesc**: Prepare & Manage Financial Projection and Budgeting. Provide financial analysis to support management in decision making process. Group consol...


Pt Valdo Sumber Daya Mandiri Area Jakarta - Jakarta

Published a month ago

Built at: 2025-01-05T22:26:25.810Z