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Treasury Manager

Loker ini dibuat lebih dari 2 bulan yang lalu

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The Treasury Senior Manager is responsible to manage all cash management function in Lending & Investment business unit.

Who We Are

OVO is Indonesia’s fastest growing and leading payments and financial services platform in Indonesia. Within 2 years, OVO has been recognised as Indonesia’s 5th unicorn and continues to win customer mindshare and heartshare through its innovations within Payments and as it accelerates its Financial Services offerings including digital lending, insurance and investments.

Anchoring on its vision and mission to be the largest Fintech platform in Indonesia through providing Indonesians with equal financial access, to date, OVO has extended its reach to be available across 115mn devices across >30 cities nationwide and is accepted across >500 retailers.

You Will

Manage all cash management functions including cash concentration, wires, account funding
Provide everyday cash position, estimate and analysis
Ensure adequate liquidity for working capital needs and invest short term excess cash
Manage inter-company cash, including inter-company lending, and capital injections
Oversee cash management banking and financial institution relationships
Negotiate bank and service fees
Implement new bank technologies, products and services to improve cash cycle and simplify company operations
Ensure compliance with internal controls, policies and procedures
Develop and monitor treasury operational policies
Identification of automation opportunities embedded within Treasury projects
Engage with the Business teams to understand some product initiatives that will require changes to the Treasury infrastructure and capabilities

What You Need

Degree in Accounting and/ or Finance or professional qualification
7+ years of experience and with minimum 5 years of experience in Treasury
Knowledge of banking products
Knowledge of general accounting procedures
Able to articulate clearly in both written and spoken English
Ability to multi-task, meet deadlines and thrive in a fast-paced environment
Knowledge of ORACLE system
Excellent skill in MS Excel

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