Treasury Manager

  • Jakarta, Indonesia
  • Full-time

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.

Job Description

  • 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

  • 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