Senior Analyst & Assistant Manager, Corporate Treasury

PT Sea Group; Jakarta Utara; On-site; IDR 200.000.000 - 300.000.000; Full time

Job summary

A leading financial services company in Jakarta Utara is seeking a Senior Analyst/Assistant Manager for Corporate Treasury. The role involves managing treasury activities across multiple entities, ensuring compliance with regulatory frameworks, and collaborating with cross-functional teams. The ideal candidate should have a strong understanding of local financial ecosystems and treasury management. This position offers an opportunity to drive strategic treasury initiatives while enhancing systems and automation for operational resilience.

Qualifications

• Strong understanding of treasury activities and compliance regulations.
• Experience in managing cash positioning and liquidity movements.
• Ability to collaborate with cross-functional teams.

Responsibilities

• Manage end-to-end treasury activities across multi-entity operations.
• Drive implementation of Treasury initiatives.
• Monitor and manage treasury risks across the financial services.

Job description

Senior Analyst/Assistant Manager, Corporate Treasury

• Manage end-to-end treasury activities across multi-entity operations, including daily cash positioning, float management, settlement funding, and intercompany liquidity movements, ensuring adherence to Group Treasury policies and regulatory requirements
• Develop deep understanding of local financial ecosystems, including payment system infrastructure, settlement and collection cycles, cross-border transfer mechanisms, wallet/prepaid regulations, digital lending requirements, and regulatory capital considerations relevant to operations
• Ensure compliance with regulatory frameworks governing digital wallets, payment processing, credit/BNPL products, including safeguarding/segregated account rules, settlement cycle timelines, minimum liquidity thresholds, float allocation, and treasury-related reporting obligations
• Provide guidance and oversight to local Finance/Treasury teams to strengthen governance, internal controls, and alignment with group-wide Treasury and financial services regulatory frameworks
• Drive implementation of Treasury initiatives across markets, including enhancements to payment and banking infrastructure, liquidity optimization solutions, and adoption of best practices to support scalable and compliant treasury operations
• Partner with cross-functional stakeholders (Product, Risk, Operations, Compliance, Legal, Finance, Technology, and external banks) to support new product launches, funds-flow design, onboarding of new business models, and expansion into new markets
• Enhance Treasury systems and automation by improving TMS capabilities, integrating treasury workflows with internal system, ensuring data integrity across high-volume transaction flows, and driving automation of reconciliation, reporting, and liquidity monitoring
• Monitor and manage treasury risks across the financial services business, including liquidity stress, funding mismatches, counterparty concentration, settlement risks, and FX exposures; support internal/external audits and lead continuous improvement of treasury controls to ensure operational resilience
• Any other tasks and projects assigned