Treasury Senior Associate: Cash, FX & Reporting

Durianpay Indonesia; Daerah Khusus Ibukota Jakarta; On-site; IDR 167,400,000 - 279,000,000; Full time

Job summary

Durianpay Indonesia is seeking a professional to support daily treasury operations and manage cash activities. Responsibilities include monitoring bank balances, maintaining databases, and preparing reports. Candidates should have 3–5 years of experience in corporate treasury operations, high attention to detail, and proficiency in Excel. The role requires effective communication and a capacity to work in a fast-paced startup environment.

Qualifications

• 3–5 years of experience in corporate treasury operations or fintech.
• Hands-on experience with bank reconciliation and cash management.
• Solid understanding of investment instruments.

Responsibilities

• Support daily cash operations and monitor bank balances.
• Maintain bank database and conduct monthly reviews.
• Develop and maintain Treasury SOPs.

Skills

Corporate treasury operations experience

Bank reconciliation

Cash management

Payment processing

Knowledge of FX instruments

Proficient in Excel / Google Sheets

Strong written communication

Job description

Durianpay Indonesia is seeking a professional to support daily treasury operations and manage cash activities. Responsibilities include monitoring bank balances, maintaining databases, and preparing reports. Candidates should have 3–5 years of experience in corporate treasury operations, high attention to detail, and proficiency in Excel. The role requires effective communication and a capacity to work in a fast-paced startup environment.