Treasurer

DoiT International; Indonesia; Remote; IDR 1.664.724.000 - 2.497.087.000; Full time

Job summary

A global technology company is seeking a Treasurer to lead and execute treasury and capital strategy. The successful candidate will manage liquidity, optimize working capital, and partner with executives and external stakeholders. This role requires strong financial expertise and experience in banking relationships, risk management, and cash forecasting. Competitive compensation and remote work options available.

Qualifications

• 7+ years experience in treasury, corporate finance, or banking.
• Experience with multiple currencies and cross-border cash pooling.
• Strong analytical, quantitative, and modeling capabilities.

Responsibilities

• Lead the treasury and capital strategy for the company.
• Maintain liquidity and manage financial risk effectively.
• Develop cash flow forecasting models across segments.

Skills

Cash forecasting

Liquidity planning

Banking relationships

Risk management

Analytical skills

Communication skills

Proactive mindset

Education

Bachelor’s degree in Finance, Economics, Accounting or a related field

Professional certification (e.g. CertT, AMCT, CTP, ACT qualifications, CFA)

Tools

Treasury Management Systems

NetSuite

Excel

Job description

Location

Our Treasurer will be an integral part of our global Finance organization. This role is based remotely in the Eastern United States, the UK or Ireland.

About DoiT

DoiT is a global technology company that works with cloud-driven organizations to leverage the cloud to drive business growth and innovation. We combine data, technology, and human expertise to ensure our customers operate in a well-architected and scalable state - from planning to production.

Delivering DoiT Cloud Intelligence, the only solution that integrates advanced technology with human intelligence, we help our customers solve complex multicloud problems and drive efficiency.

With decades of multicloud experience, we have specializations in Kubernetes, GenAI, CloudOps, and more. An award-winning strategic partner of AWS, Google Cloud, and Microsoft Azure, we work alongside more than 4,000 customers worldwide.

The Opportunity

As Treasurer, you will lead, design and execute our treasury and capital strategy. You will ensure the company maintains liquidity, manages financial risk, optimizes working capital, and supports both day‑to‑day operations and long‑term growth. You will partner closely with the Chief Financial Officer, Finance team, business leadership, and external stakeholders (banks, investors, auditors) to optimize our financial position across the markets in which we operate.

You will have responsibility for treasury operations, cash forecasting, banking relationships, debt / capital structure, risk management (FX, interest, counterparty), and compliance with relevant regulations.

Responsibilities

Cash & Liquidity Management

• Maintain daily oversight of cash balances, bank accounts, and short-term liquidity requirements.
• Develop and maintain cash flow forecasting models (weekly, monthly, quarterly) across segments and geographies.
• Ensure sufficient liquidity for operations, investment, and strategic initiatives.
• Optimize liquidity returns on cash
• Drive working capital optimization (receivables, payables, cash conversion cycles).

Banking, Capital & Funding

• Manage relationships with banking partners, negotiate credit facilities, overdrafts, and financing lines.
• Structure and execute borrowing, capital, or refinancing initiatives as needed.
• Oversee debt compliance requirements, covenant tracking, and interest expense optimization.
• Identify financial risks (currency, interest rate, counterparty, liquidity) and design mitigation strategies.
• Execute hedging strategies to manage exposures.
• Monitor market conditions, interest rate forecasts, and currency trends.

Treasury Operations & Controls

• Define and maintain treasury policies, procedures, control frameworks, and approval authorities.
• Oversee payments, transfers, foreign exchange operations, and bank reconciliations.
• Ensure segregation of duties, audit readiness, and strong internal controls.
• Lead treasury systems implementation or improvements (e.g. Treasury Management Systems, banking platforms).

Strategic Financial Planning & Reporting

• Provide forecasts, scenario modeling, and strategic input to the Executive Team and Board.
• Present liquidity, capital, and risk outlook in management and risk committee meetings.
• Collaborate with FP&A, Accounting, Tax, and Legal to align projections, budgets, and capital plans.
• Support M&A, investments, or expansion projects by providing financial structuring input and diligence on potential acquisitions.

Compliance, Audit & Stakeholder Management

• Ensure compliance with local, national, and international regulatory, tax, and financial rules.
• Liaise with auditors, tax advisors, external counsel, and regulators as needed.
• Maintain clear documentation and audit trails for all treasury activities.
• Support internal and external audits of treasury functions.
• Drive continuous improvement in processes, systems, and reporting in treasury operations.

Qualifications

• Bachelor’s degree in Finance, Economics, Accounting, or a related field (master’s or MBA is a plus).
• Professional treasury or finance certification is strongly desirable (e.g. CertT, AMCT, CTP, ACT qualifications, CFA).
• Significant (e.g. 7+ years) experience in treasury, corporate finance, or banking in cross‑border or multi‑jurisdictional settings.
• Demonstrable track record in cash forecasting, liquidity planning, banking relationships, and risk management.
• Experience working with multiple currencies, cross‑border cash pooling, FX, and interest rate hedging.
• Prior involvement in capital raising, debt/credit structuring, or refinancing desirable.
• Experience with treasury systems, treasury management tools, or ERP integrations. Experience with NetSuite a plus.
• Strong analytical, quantitative, and modeling capabilities.
• Excellent communication and presentation skills—able to convey complex financial matters to non‑finance leadership.
• High integrity and ethical standards, with strong attention to detail and controls.
• Strategic mindset, proactive, ability to anticipate challenges and lead initiatives.
• Comfortable working in a fast‑paced, decentralized, remote environment.
• Collaborative, business partnering orientation.
• Familiarity with financial regulation and compliance in the relevant jurisdictions
• Ability to travel occasionally (for bank meetings, investor meetings, audits and finance team meetings).
• Proficiency in financial systems (Excel, treasury tools, ERP) and willingness to adopt new technology.

Equal Opportunity

We are an equal opportunity employer and value diversity in our workforce. We do not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status, or other protected characteristics.