Market Service Operations Treasury Executive

Macquarie Group; Indonesia; On-site; IDR 20,000,000 - 50,000,000; Full time

Job summary

Macquarie Group is hiring a Market Service Operations Treasury Executive to support the end-to-end lifecycle of financial markets transactions across FX and interest rate products. In a fast-paced environment, you will validate, confirm, fund, and settle trades, manage daily funding and liquidity, monitor cash positions, and resolve exceptions with internal and external stakeholders.

You will work with trading, treasury, finance, risk, and technology to strengthen controls and drive process

Qualifications

Responsibilities

• Validate, confirm, fund and settle trades in FX and interest rate products.
• Manage daily funding and liquidity, monitor cash positions, investigate exceptions.
• Collaborate with trading, treasury, finance, risk, and technology to maintain controls and efficiency.

Job description

Market Service Operations Treasury Executive

Permanent - Full time, Junior, Mid-level

Job category

Administration & Support

You will play a key role in supporting the end-to-end lifecycle of financial markets transactions across foreign exchange and interest rate products, ensuring trades are accurately validated, confirmed, funded, and settled. You will manage daily funding and liquidity activities, monitor cash positions, investigate exceptions, and work closely with internal and external stakeholders to resolve issues and maintain operational efficiency. Working in a fast-paced environment, you will collaborate with teams across trading, treasury, finance, risk, and technology to ensure strong operational controls and timely execution of critical processes. You will also contribute to process improvement initiatives, leveraging data and automation to enhance efficiency, strengthen controls, and support the continued evolution of our treasury and market operations capabilities.

You will play a key role in supporting the end-to-end lifecycle of financial markets transactions across foreign exchange and interest rate products, ensuring trades are accurately validated, confirmed, funded, and settled. You will manage daily funding and liquidity activities, monitor cash positions, investigate exceptions, and work closely with internal and external stakeholders to resolve issues and maintain operational efficiency. Working in a fast-paced environment, you will collaborate with teams across trading, treasury, finance, risk, and technology to ensure strong operational controls and timely execution of critical processes. You will also contribute to process improvement initiatives, leveraging data and automation to enhance efficiency, strengthen controls, and support the continued evolution of our treasury and market operations capabilities.

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