Senior Treasury & Finance Operations

PT. Indonesia Fintopia Technology; Jakarta Utara; On-site; IDR 250.125.000 - 416.876.000; Full time

Job summary

A multinational fintech company in Jakarta Utara is seeking an experienced candidate to manage banking operations. Responsibilities include managing the full lifecycle of bank accounts, executing bank payments, and preparing treasury reports. The ideal candidate should have a bachelor's degree in Finance, plus 2–5 years of relevant experience. This role requires excellent English communication skills and ensures compliance with regulatory standards.

Qualifications

• 2–5+ years’ experience in banking operations, treasury, or finance operations.
• High level of accuracy, ownership, and follow-through.
• Experience in fintech, P2P lending, or regulated environments is a strong advantage.

Responsibilities

• Manage the full lifecycle of bank accounts, including opening, closure, maintenance, and KYC updates.
• Serve as the main point of contact for all banking matters.
• Monitor daily bank balances and ensure proper cash visibility.
• Execute and validate bank payments for vendors and operational needs.
• Perform transaction matching and complete reconciliations.
• Investigate discrepancies and coordinate resolution.
• Oversee and reconcile corporate credit card usage and settlements.
• Prepare and submit treasury reports and ensure compliance.

Skills

Bank account management & KYC

Bank & invoice reconciliation

Petty cash & corporate card handling

Effective communication in English

Education

Bachelor’s degree in Finance, Accounting, or Economics

Job description

Qualifications

• Bachelor’s degree in Finance, Accounting, or Economics
• Have 2–5+ years’ experience in banking operations, treasury, or finance operations
• Bank account management & KYC
• Bank & invoice reconciliation
• Petty cash & corporate card handling
• High level of accuracy, ownership, and follow-through
• Experience in fintech, P2P lending, or regulated environments is a strong advantage
• Able to communicate effectively in English, both written and spoken, for professional and documentation purposes.

Responsibilities

• Manage the full lifecycle of bank accounts, including opening, closure, maintenance, and KYC or deed updates.
• Serve as the main point of contact for all banking matters for internal & external parties: daily issues, operational limits, token access, and signatory updates.
• Monitor daily bank balances and ensure proper cash visibility and end-of-day reconciliation.
• Execute and validate bank payments for vendors, reimbursements, and operational needs.
• Perform transaction matching, monthly bank statement downloads, and complete reconciliations.
• Investigate discrepancies and coordinate resolution with AP and Accounting teams.
• Oversee and reconcile corporate credit card usage and settlements, e‑money used for company operations, petty cash and department reimbursements.
• Prepare and submit treasury reports, including daily cash position, daily payment logs, and monthly bank reconciliation files.
• Ensure treasury documentation is complete, audit‑ready, and compliant with OJK and internal SOPs.
• Identify and elevate treasury‑related risks or irregularities to the Finance Leader.

About Fintopia

Fintopia is a multinational fintech company operating across Asia, Latin America, and Africa, providing innovative and inclusive financial solutions powered by advanced AI and big data technology. In Indonesia, Fintopia operates through Easycash, a leading OJK‑licensed P2P lending platform that connects millions of borrowers and lenders. Since 2017, Easycash has disbursed over 77 trillion IDR in loans to more than 8 million borrowers, earning numerous national awards for innovation, digitalization, and contribution to financial inclusion.