Senior Treasury Operations Lead — Liquidity & Payments

Amartha; Jakarta Pusat; On-site; IDR 600,000,000 - 900,000,000; Full time

Job summary

Amartha is seeking a Treasury Operation Lead to manage daily cash movement, payments, settlements, and bank transactions across multiple entities. The role emphasizes maintaining liquidity, controlling risks, and upholding rigorous operational standards.

You will collaborate with Accounting, Business, and related teams to resolve treasury issues and drive automation, especially for Payment Business (Poket) transactions, while ensuring compliance with internal controls and regulatory requirements.

Qualifications

• Minimum 7 years of experience in Treasury Operations, preferably fintech, payments or financial services.
• Strong knowledge of treasury operations and liquidity management.
• Robust control, risk management, and documentation discipline.
• Experience driving automation and process improvements, especially in Payment Business transactions.

Responsibilities

• Lead daily Treasury Operations including cash positioning, fund transfers, payments, settlements, and bank transactions across multiple entities.
• Monitor daily liquidity and ensure sufficient funds to support business needs.
• Ensure treasury transactions are executed accurately, completely, and within SLA.
• Oversee bank and treasury reconciliations and resolve outstanding items promptly.
• Maintain strong controls: maker-checker, documentation, and transaction traceability.
• Coordinate with Accounting, Business, and other teams to resolve treasury issues.
• Identify process gaps and drive automation and system enhancements in treasury workflows.
• Maintain treasury SOPs, controls, and regulatory documentation.

Skills

Treasury operations

Liquidity management

Risk management

Automation & process improvement

Job description

Amartha is seeking a Treasury Operation Lead to manage daily cash movement, payments, settlements, and bank transactions across multiple entities. The role emphasizes maintaining liquidity, controlling risks, and upholding rigorous operational standards.

You will collaborate with Accounting, Business, and related teams to resolve treasury issues and drive automation, especially for Payment Business (Poket) transactions, while ensuring compliance with internal controls and regulatory requirements.