Treasury Operations Associate - Cash, Payments & Reporting

Fundingsocieties; Pluit; On-site; IDR 44,640,000 - 78,120,000; Full time

Benefits offered by this job

Time off

Flexible working

Medical benefits

Mental health

Tech support

Job summary

Funding Societies | Modalku, a leading SME financing platform, seeks a Treasury Operations Associate to support daily treasury activities across the group. You will assist in funding preparations, payments to lenders and investors, and updating loan reports, while handling bank relations and KYC processes.

Fresh graduates are welcome to apply with strong English and MS Office skills. The role offers a structured environment in which you will contribute to FX transactions, intercompany transfers,

Qualifications

• Minimum Associate Degree Diploma in Finance/Accounting.
• Fresh graduates welcome but preferably candidate with up to 1 year of working experience.
• Proficiency in English both writing and speaking; intermediate skills in Microsoft Office, PowerPoint and Excel.
• Detail-oriented with little margin of errors.
• Able to multi-task.
• Team Player with initiative, willingness to learn and building positive culture.

Responsibilities

• Assist in preparing funding requirements.
• Support principal and interest payments to lenders and investors.
• Help process regional payables via bank portal and TMS.
• Assist in preparing and executing FX transactions, capital injections, and intercompany transfers.
• Maintain and update lenders’ loan reports and related documentation.
• Support bank account management activities including KYC and signatories.
• Assist in preparing materials for ALCO meetings.
• Provide support for ad-hoc Treasury tasks as assigned.
• Download and provide monthly bank statements.
• Update daily cash balances.

Skills

Attention to detail

Multi-tasking

Team player

English proficiency

Education

Associate Degree in Finance/Accounting

Tools

MS Office

Excel

PowerPoint

Job description

Funding Societies | Modalku, a leading SME financing platform, seeks a Treasury Operations Associate to support daily treasury activities across the group. You will assist in funding preparations, payments to lenders and investors, and updating loan reports, while handling bank relations and KYC processes.

Fresh graduates are welcome to apply with strong English and MS Office skills. The role offers a structured environment in which you will contribute to FX transactions, intercompany transfers,