Treasury & Funding Specialist

PT Lhoopa Indonesia Properties; Jakarta Utara; On-site; IDR 360,000,000 - 720,000,000; Full time

Job summary

Lhoopa Indonesia Properties is seeking a Treasury & Funding Specialist to manage liquidity and secure capital for our growing developer loan book. You will coordinate with banks, investors, and internal teams to ensure funds are available at optimal cost and timing.

Responsibilities include daily cash positions, liquidity planning, disbursement tracking, and investor materials preparation. Strong financial modeling and English/Bahasa Indonesia communication are essential.

Qualifications

• Strong financial modeling and cash flow forecasting ability.
• Familiarity with debt instruments and lending facilities.
• Experience preparing investor or lender materials.

Responsibilities

• Manage daily cash positions and liquidity planning across loan disbursements and operating needs.
• Plan and execute disbursements to developers and track repayments; reconcile with loan book.
• Support fundraising from banks and investors with investor materials and data rooms.
• Monitor covenants and reporting obligations; prepare lender/investor reports.
• Analyze cost of funds, interest rate and FX risk; support pricing and growth decisions.
• Manage banking relationships and treasury controls and workflows.

Skills

Financial modeling

Excel skills

Cash flow forecasting

Bilingual Indonesian & English

Education

Bachelor’s degree in Finance/Accounting/Economics

CFA progress (plus)

Job description

Company: Lhoopa Indonesia Properties — a property technology company
Location: SCBD, South Jakarta
Work Arrangement: Work from Office (WFO)
Working Hours: Monday–Friday, 9:00 AM–6:00 PM

Overview

Lhoopa is a fast-scaling proptech company transforming affordable housing across Southeast Asia through technology-driven operations. Our model leverages a decentralized ecosystem of brokers, contractors, and local partners to acquire, renovate, and sell affordable homes efficiently and at scale.

As a Treasury & Funding Specialist

You will manage Lhoopa Indonesia’s liquidity and help secure the capital that funds our growing developer loan book. Working with lenders, investors, and internal teams, you will ensure the right funding is available at the right cost and at the right time.

Responsibilities

Manage daily cash positions, cash flow forecasting, and liquidity planning across loan disbursements, repayments, and operating needs.

Plan and execute disbursements to developers, track collections and repayments (including through escrow and dedicated accounts), and reconcile them against the loan book.

Support fundraising from banks, debt funds, impact investors, and other capital providers by preparing investor materials, data rooms, portfolio reporting, and financial models.

Monitor funding facility covenants, borrowing base, and reporting obligations, and prepare periodic lender and investor reports.

Analyze cost of funds, interest rate and FX exposure, and asset‑liability matching (tenor and repayment profiles) to support pricing and portfolio growth decisions.

Manage banking relationships and account setup, and strengthen treasury controls, payment approval workflows, and reporting processes.

Qualifications

Bachelor’s degree in Finance, Accounting, Economics, or a related field; progress toward CFA or a similar qualification is a plus.

Minimum 3 years of experience in treasury, corporate finance, investments, or funding roles at a bank, multifinance company, fintech lender, investment firm, or corporate.

Strong financial modeling and Excel skills, including cash flow forecasting and loan portfolio analysis.

Understanding of debt instruments, lending facilities, covenants, and interest rate and FX risk; familiarity with Indonesian banking and payment systems.

Experience preparing investor or lender materials and engaging with external capital providers is preferred.

Rigorous, detail-oriented, and high integrity, with strong written and verbal communication in Bahasa Indonesia and English.

What success in this role looks like

Liquidity is always sufficient to fund approved disbursements on time, without excess idle cash.

Cash flow forecasts are accurate, and lender and investor reporting is timely with no covenant breaches.

New funding lines are secured or expanded to support loan book growth at a competitive cost of funds.

Treasury processes are well controlled, reconciled, and audit-ready.