Treasury

Posted 9 Days Ago
Be an Early Applicant
South Jakarta City, Jakarta, IDN
In-Office
Mid level
Fintech • Software • Financial Services
The Role
Monitor daily cash flow and liquidity, manage cash operations and forecasts, coordinate bank transactions, ensure internal control and regulatory compliance, support treasury reporting and audits, develop cash management strategies, and collaborate with teams to resolve treasury issues and improve processes.
Summary Generated by Built In

Company Overview

At Ajaib, we're experiencing rapid growth, having recently become Indonesia's 7th Unicorn Startup and the first Investment Fintech Unicorn in Southeast Asia within just 2.5 years since launch. We are dedicated to making stock trading accessible to millennials through our mobile-first approach. In 2022, we established our new head office in the Indonesia Stock Exchange Building, and our journey is just beginning!

The foundation of our unique company culture lies in our 3DNAs: Everyone is an Owner, Growth Mindset, and A Will to Win.

Key Responsibilities

  • Monitor daily cash flow and analyze the liquidity position of the organization.
  • Manage cash management operations and forecast cash requirements.
  • Coordinate with banks and financial institutions to facilitate necessary banking transactions.
  • Ensure compliance with internal controls and regulatory requirements related to treasury operations.
  • Assist in developing cash management strategies that optimize operational efficiency and minimize financial risk.
  • Support the treasury reporting process by providing necessary data for financial statements and audits.
  • Collaborate with cross-functional teams to address treasury-related issues and improve processes.

Requirements
  • Bachelor's degree in Finance, Accounting, Economics, or a related field.
  • 3+ years of experience in treasury, finance, or accounting roles.
  • Strong understanding of cash management principles and banking operations.
  • Experience with treasury software and financial modeling.
  • Proficient in Microsoft Excel and financial reporting tools.
  • Strong analytical and problem-solving skills.
  • Excellent communication and interpersonal skills.
  • Ability to work independently and in a team-oriented environment.
  • Familiarity with the fintech industry is a plus.

Benefits

Join us as we make magic happen to increase Indonesia’s financial inclusion!

Skills Required

  • Bachelor's degree in Finance, Accounting, Economics, or related field
  • 3+ years of experience in treasury, finance, or accounting roles
  • Strong understanding of cash management principles and banking operations
  • Experience with treasury software and financial modeling
  • Proficient in Microsoft Excel and financial reporting tools
  • Strong analytical and problem-solving skills
  • Excellent communication and interpersonal skills
  • Ability to work independently and in a team-oriented environment
  • Familiarity with fintech industry
  • Familiarity with internal controls and regulatory requirements related to treasury operations
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The Company
HQ: Jakarta, Jakarta Selatan
584 Employees
Year Founded: 2019

What We Do

Founded in 2019, Ajaib is a rapidly growing investment platform in Indonesia. It offers financial technology services such as stock trading, mutual funds, and coins. The simplicity of investing through Ajaib inspired our name, which means "magic," as we aim to disrupt the financial industry magically. Our goal is to make stock trading accessible to millennials with our mobile-first approach, low fees, and user-friendly interface. Ajaib has become Indonesia's first fully online stock brokerage, with no offline brokers or branches. Trusted by over 3 million customers, we are the fastest-growing investment startup in Southeast Asia. Backed by top investors like DST Global, Horizons Ventures, and Alpha JWC Ventures, we proudly became Indonesia's first investment fintech unicorn.

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