Treasury

Founded to transform retail finance, Ajaib Group is an Indonesian fintech unicorn breaking barriers to financial access. Having recently secured a $270M Series C—the single largest funding round in Southeast Asia over the past four years—we are backed by premier global investors including Y Combinator, Ribbit Capital, SoftBank, and SBI Holdings.

To build world-class products, we assemble world-class talent. Supported by our fully remote work arrangement, our team spans Eastern Europe, the Middle East, India, and Southeast Asia, allowing you to work with brilliant engineers and builders from around the globe from wherever you are. We operate with an impact-driven purpose where everyone is the owner of our customers' satisfaction. Driven by a growth mindset and a fierce will to win, we refuse to settle and constantly push engineering boundaries.

As a Treasury at Ajaib, you will be responsible for managing the company’s cash flow, liquidity, and daily treasury operations to ensure sufficient funding and efficient use of financial resources. You will work closely with banks, financial institutions, and cross-functional teams to support cash management, maintain strong internal controls, ensure regulatory compliance, and identify opportunities to improve treasury processes while minimizing financial risk.

• →Monitor daily cash flow and analyze the liquidity position of the organization
• →Manage cash management operations and forecast cash requirements
• →Coordinate with banks and financial institutions to facilitate necessary banking transactions
• →Ensure compliance with internal controls and regulatory requirements related to treasury operations
• →Assist in developing cash management strategies that optimize operational efficiency and minimize financial risk
• →Support the treasury reporting process by providing necessary data for financial statements and audits
• →Collaborate with cross-functional teams to address treasury-related issues and improve processes

• Bachelor's degree in Finance, Accounting, Economics, or a related field
• 3+ years of experience in treasury, finance, or accounting roles
• Strong understanding of cash management, reconciliation, and banking operations
• Experience in performing daily cash and bank reconciliations and investigating discrepancies
• Proficient in Microsoft Excel and financial reporting tools
• Strong analytical and problem-solving skills
• Excellent communication and interpersonal skills
• Ability to work independently and in a team-oriented environment
• Familiarity with the fintech industry is a plus