Treasury Manager

About BJAK

We build superior application platforms globally with the mission of creating successful businesses while contributing positively to society by making it more efficient.

We developed the first and leading insurance platform in Southeast Asia to digitize the insurance industry. The platform currently serves over 8 million users across the region. We are continuing our mission by building new, superior applications in emerging use cases as applications become increasingly integrated with AI.

Our team is densely talented, highly motivated, and focused on engineering and product excellence within a very flat organization. All members are expected to be hands-on and contribute directly to the company’s mission.

• Role Overview
• We are looking for a Treasury Manager to oversee the company’s treasury operations, manage cash flow, and ensure efficient liquidity management. This role requires strong analytical skills, ownership, and the ability to operate in a fast-paced environment while supporting the company’s financial stability and growth.

Key Responsibilities

Manage the company’s daily treasury operations, including cash positioning and liquidity management

Monitor and forecast cash flow to ensure sufficient funding for operational needs

Manage banking relationships, including opening accounts, negotiating banking facilities, and coordinating with financial institutions

Oversee payments, collections, and fund transfers across the organization

Develop and maintain treasury policies, procedures, and internal controls

Monitor and manage financial risks, including foreign exchange and interest rate exposure

Support capital planning, funding strategies, and financing activities

Prepare treasury reports, cash forecasts, and financial analysis for senior management

Ensure compliance with financial regulations and company policies

Requirements

Bachelor’s Degree in Finance, Accounting, Economics, or a related field

Professional certification such as CFA, CTP, ACCA, or equivalent is an advantage

5–8 years of experience in treasury, corporate finance, or financial management

Strong understanding of cash management, banking operations, and financial instruments

Experience with cash flow forecasting and treasury management systems

Strong analytical and problem-solving skills

Detail-oriented, responsible, and able to work independently in a fast-paced environment

Strong communication and stakeholder management skills