job description
Join dtcpay, an award-winning fintech leader, as a Senior Treasury Operations Analyst and play a pivotal role in shaping the future of payments. Based in the vibrant regions of Bali, including Canggu, Ubud, and Denpasar, this role offers a unique opportunity to blend your expertise in treasury operations with the dynamic world of fintech innovation.
As a Senior Treasury Operations Analyst, you will be responsible for managing and optimizing our treasury functions, ensuring liquidity, risk management, and compliance with regulatory standards. You will collaborate with cross-functional teams to drive operational efficiency and contribute to strategic financial initiatives that propel our mission of revolutionizing payments.
If you are passionate about fintech, possess a keen eye for detail, and thrive in a fast-paced environment, we invite you to apply and be part of a team that is redefining the financial landscape.
Responsibility
- Oversee daily treasury operations, including cash management, liquidity forecasting, and risk assessment.
- Develop and implement strategies to optimize cash flow and minimize financial risks.
- Ensure compliance with local and international financial regulations and reporting standards.
- Collaborate with internal teams to streamline financial processes and improve operational efficiency.
- Monitor and analyze financial markets to inform investment and funding decisions.
- Prepare and present detailed financial reports to senior management and stakeholders.
- Lead initiatives to enhance treasury systems and tools for better accuracy and efficiency.
- Mentor and guide junior team members to foster a culture of continuous learning and improvement.
Qualifications
- Bachelor's degree in Finance, Accounting, Economics, or a related field. A Master's degree or professional certification (e.g., CTP, CFA) is a plus.
- Minimum of 5 years of experience in treasury operations, financial analysis, or a related role within the fintech or financial services industry.
- Strong understanding of cash management, liquidity forecasting, and financial risk management.
- Proficiency in financial software and tools, such as ERP systems, treasury management systems, and Excel.
- Excellent analytical, problem-solving, and decision-making skills.
- Strong communication and interpersonal skills to collaborate effectively with cross-functional teams.
- Ability to work independently and manage multiple priorities in a fast-paced environment.
- Knowledge of regulatory requirements and compliance standards in the financial industry.