Treasury

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!