Head of Treasury Liquidity & Governance

Jakarta
Permanent
Full-time

20 days ago

About the RoleThe Head of Treasury, Liquidity, and Governance oversees the company's cash flow, funding, and financial risk management, ensuring resources are available to meet business needs. This role leads teams responsible for liquidity planning, bank reconciliations, and middle office controls, while maintaining strong relationships with banking partners. They set policies and governance frameworks to safeguard assets, ensure compliance, and optimize treasury operations. Through strategic oversight, they provide management with clear insights to support sound financial decision-making.What You Will Do

Lead and oversee treasury teams responsible for cash & Liquidity management, bank reconciliation and middle office operations.
Provide strategic direction on cash flow forecasting, funding strategies and liquidity optimization.
Ensure daily cash positions and liquidity needs are accurately monitored and met.
Oversee accurate and timely bank account reconciliation across all entities
Maintain strong relationships with banking partners and negotiate optimal banking arrangements.
Develop and maintain treasury policies, procedures and best practices and ensure treasury activities comply with internal policies and external regulations
Mentor and develop treasury team members to enhance capability and performance.

What You Will Need

10+ years of progressive experience in treasury, liquidity management, or corporate finance, with at least 3-5 years in a leadership role.
Strong knowledge of cash flow forecasting, liquidity planning, and funding strategies.
Experience in managing bank relationships and negotiating
understanding of treasury systems, payment platforms, and bank reconciliation processes.
Strong analytical, problem-solving, and decision-making skills.
Excellent leadership, communication, and stakeholder management skills.

About the TeamThe Corporate Treasury and Financial Operations team is responsible for managing the company's liquidity, cash flow, banking relationships, and financial risk. The team oversees daily cash operations, funding strategies, and ensures efficient execution of payments and financial transactions. It plays a critical role in supporting the company's financial stability and operational efficiency.About GoTo GroupGoTo Group is the largest digital ecosystem in Indonesia with its mission to “Empower Progress' by offering technological infrastructure and solutions for everyone to access and thrive in the digital economy. The GoTo ecosystem consists of on-demand transportation services, food and grocery delivery, logistics and fulfillment, as well as financial and payment services through the Gojek and GoTo Financial platforms.It is the first platform in Southeast Asia that hosts these crucial cases in a single ecosystem, capturing the majority of Indonesia's vast consumer household.About GojekGojek is Southeast Asia's leading on-demand platform and pioneer of the multi-service ecosystem with over 2.5 million driver partners across the regions offering a wide range of services such as transportation, food delivery, logistics and more. With its mission to create impact at scale, Gojek is committed to resolving consumer problems and raising standards of living by connecting consumers to the best providers of goods and services in the market.About GoTo FinancialGoTo Financial accelerates financial inclusion through its leading financial services and merchants solutions. Its consumer services include GoPay and GoPayLater and serve businesses of all sizes through Midtrans, Moka, GoBiz Plus, GoBiz, and Selly. With its trusted and inclusive ecosystem of products, GoTo Financial is open to new growth opportunities and aims to empower everyone to Make It Happen, Make It Together, Make It Last.GoTo and its business units, including Gojek and GoToFinancial ("GoTo") only post job opportunities on our official channels on our respective company websites and on LinkedIn. GoTo is not liable for any job postings or job offers that did not originate from us. You should conduct your own due diligence to prevent being victims of any fake job scams, if they did not originate from GoTo's official recruitment channels.#LI-ONSITE

GoTo Group

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