Treasury Manager Durianpay Hybrid • Jakarta Selatan Min. 5+ years of experience Negotiable Acti[...]

Job description and key responsibilities: Cash & Liquidity Management:

Design and oversee structured cash allocation frameworks across operating, settlement, and reserve accounts.

Ensure sufficient liquidity buffers are maintained for real‑time payment settlements, merchant payouts, and operational expenses.

Monitoring mechanisms to optimize cash positioning, including cash concentration, pooling, and intercompany funding (i.e. cash pooling for higher interest income)

Design and oversee short‑ and long‑term cash flow forecasting models specific to payment settlements, merchant payouts, and operational expenses.

Define forecasting methodologies and review outputs to ensure accuracy, reliability, and compliance with business objectives.

Manage liquidity positioning for the new onramp–offramp service in partnership with CEXs, ensuring efficient conversion and fund availability between fiat and crypto assets.

Financial Risk Management:

Identify and manage financial risks (e.g., currency, interest rate, liquidity, credit)

Negotiate banking terms, fees, and credit facilities

Involvement on financial strategic planning for Company’s valuation

Treasury Operations & Systems:

Oversee daily reconciliation of inflows and outflows across payment channels.

Drive treasury management systems (TMS) and automated reconciliation tools along with Manager and/or Head of Financial Operations

Streamlining treasury payments across multiple banks to minimize the risk of financial fraud

Funding & Investments Management:

Manage company’s debt portfolio, including loan compliance and repayment schedules.

Manage credit facilities and investment of surplus funds.

Develop strategies for efficient use of capital and safeguarding customer balances.

Optimize use of long and short‑term investments.

Qualifications:

Bachelor’s degree in Finance, Accounting, Economics, or related field

6–10 years of treasury or financial management experience, ideally in fintech, banking, or payment solutions.

Strong knowledge of payment ecosystems, settlement cycles, and banking operations

Experience with treasury management systems, ERP, and reconciliation tools.

Excellent understanding of liquidity management, FX, risk management, and compliance.

Analytical, detail‑oriented, and able to work in a fast‑paced, high‑transaction environment.

Experience in banking is a plus.

Knowledge in cryptocurrency and blockchain is a plus.

#J-18808-Ljbffr