Executive Treasury Funding & Liquidity 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

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