Executive | Group Treasury Funding Operations

Macquarie Group; Indonesia; On-site; IDR 550,000,000 - 750,000,000; Full time

Job summary

Macquarie Group in Indonesia is seeking an Executive to oversee Group Treasury Funding Operations. You will manage daily funding and liquidity, provide forecasts, monitor nostro balances in real time, and coordinate intraday funding adjustments with Group Treasury Markets and FX Forwards trading teams.

You will own end-to-end booking and operational management of structured flows products, ensure transactions align with policy, and work with Finance, Technology and Operations to drive process

Responsibilities

• Manage daily funding and liquidity requirements of Macquarie Group, coordinating with Group Treasury Markets and FX Forwards trading teams to provide liquidity forecasts and monitor real-time nostro balances; orchestrate intraday funding adjustments.
• Oversee end-to-end booking and operational management of structured flows products, ensuring compliance with policy and operational requirements; collaborate with Finance, Technology, Operations and stakeholders to drive process improvements using data, automation and AI-driven solutions.

Job description

Executive | Group Treasury Funding Operations

n this role, you will manage the daily funding and liquidity requirements of Macquarie Group, working closely with Group Treasury Markets and FX Forwards trading teams to provide liquidity forecasts, monitor real-time nostro balances and facilitate intraday funding adjustments. You will partner with business units across Macquarie to manage internal term funding flows with Group Treasury and support Finance and Balance Sheet Management (BSM) processes and queries.

You will be responsible for the end-to-end booking and operational management of structured flows products, ensuring transactions are processed accurately and in line with policy and operational requirements. You will also collaborate with Finance, Technology, Operations and business stakeholders to identify and implement process improvement opportunities, leveraging data, automation and artificial intelligence-driven solutions to enhance efficiency, controls and scalability across the function.

I<p>n this role, you will manage the daily funding and liquidity requirements of Macquarie Group, working closely with Group Treasury Markets and FX Forwards trading teams to provide liquidity forecasts, monitor real-time nostro balances and facilitate intraday funding adjustments. You will partner with business units across Macquarie to manage internal term funding flows with Group Treasury and support Finance and Balance Sheet Management (BSM) processes and queries.

You will be responsible for the end-to-end booking and operational management of structured flows products, ensuring transactions are processed accurately and in line with policy and operational requirements. You will also collaborate with Finance, Technology, Operations and business stakeholders to identify and implement process improvement opportunities, leveraging data, automation and artificial intelligence-driven solutions to enhance efficiency, controls and scalability across the function.