Executive – Global Funding Operations

Macquarie Group; Indonesia; On-site; IDR 1,238,719,000 - 1,946,558,000; Full time

Job summary

Macquarie Group is seeking a treasury operations professional to support daily funding and liquidity management for debt securities. You will oversee settlement and payment activities, reconcile cash and securities positions, and investigate exceptions to ensure smooth treasury operations.

You will collaborate with treasury and business teams to drive liquidity improvements and may leverage data and AI tools to inform strategic initiatives.

Job description

In this role you will support the daily funding and liquidity requirements of Macquarie Group and provide end-to-end operational support for debt securities products. You will manage settlement and payment activities, reconcile cash and securities positions, investigate exceptions, and work closely with treasury and business teams to support liquidity management and process improvements. You will also have the opportunity to use data and artificial intelligence tools to support strategic initiatives.

In this role you will support the daily funding and liquidity requirements of Macquarie Group and provide end-to-end operational support for debt securities products. You will manage settlement and payment activities, reconcile cash and securities positions, investigate exceptions, and work closely with treasury and business teams to support liquidity management and process improvements. You will also have the opportunity to use data and artificial intelligence tools to support strategic initiatives.