Treasury Associate: Funding, Payments & Cash Management

Funding Societies Pte Ltd.; Jakarta Pusat; Vor Ort; IDR 72.000.000 - 96.000.000; Vollzeit

Benefits dieser Stelle

Time off

Flexible working

Medical benefits

Mental health & wellness

Tech support

Zusammenfassung

Funding Societies | Modalku is seeking an entry-level Treasury Assistant in Jakarta to support daily treasury operations, funding and payments, and regional payables. You will assist with bank documentation, ALCO materials, and lender reporting.

Ideal candidates hold an associate degree in Finance/Accounting, have basic English, and are proficient with MS Office. Fresh graduates welcome; multi-tasking and teamwork are essential in a dynamic fintech environment.

Qualifikationen

• Associate Degree in Finance/Accounting required.
• Fresh graduates welcome; up to 1 year experience preferred.
• Proficiency in English (writing & speaking).
• Intermediate MS Office, especially Excel/PowerPoint.
• Detail oriented; able to multi-task and work in a team.
• Willing to learn and contribute to a positive culture.

Aufgaben

• Assist in preparing funding requirements.
• Support principal and interest payments to lenders and investors.
• Process regional payables via bank portal and TMS.
• Prepare and execute FX, capital injections, intercompany transfers.
• Maintain lender loan reports and documentation.
• Assist bank account management, including KYC and signers.
• Prepare materials for ALCO meetings.
• Provide ad-hoc treasury support as needed.
• Download monthly bank statements.
• Update daily cash balances.

Kenntnisse

English proficiency

Multi-tasking

Team player

Detail oriented

Ausbildung

Associate Degree Diploma in Finance/ Accounting

Tools

Microsoft Office

Excel

PowerPoint

Jobbeschreibung

Funding Societies | Modalku is seeking an entry-level Treasury Assistant in Jakarta to support daily treasury operations, funding and payments, and regional payables. You will assist with bank documentation, ALCO materials, and lender reporting.

Ideal candidates hold an associate degree in Finance/Accounting, have basic English, and are proficient with MS Office. Fresh graduates welcome; multi-tasking and teamwork are essential in a dynamic fintech environment.