inDrive

19 hours ago

Leading Treasury Specialist

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 19 hours agoStatus: Live

Job Summary

Oversee and optimize the group’s cash flow and cash liquidity planning across jurisdictions. Manage daily cash positions, forecast liquidity needs, and mitigate cash flow risks while partnering with finance to optimize working capital. Serve as the primary contact for banking partners, negotiate fees/services, and ensure compliance. Improve payment workflows and implement automation opportunities using NetSuite, Tableau, Workday, and TMS to deliver dashboards and reporting, while leading treasury-related projects.

Location: Almaty

Workplace: Hybrid

Employment Type: Full time

Job Function: Finance & Accounting

Key Responsibilities

•Develop and maintain accurate cash flow forecasts across group companies and monitor daily cash positions to ensure adequate liquidity.
•Identify and mitigate potential cash flow risks and collaborate with finance to optimize working capital.
•Manage banking partner relationships, including bank account structures and payment processes, and negotiate fees and services while ensuring compliance.
•Oversee and improve payment processing workflows, ensuring secure processing and identifying automation opportunities.
•Utilize and optimize NetSuite, Tableau, Workday, and TMS to build reports and dashboards; lead treasury-related projects to delivery on time and within budget.

Pay and Benefits

Perks:Health InsuranceRelocation Package

Key Requirements

•Bachelor’s degree in Finance, Accounting, or a related field.
•Proven experience in treasury and/or cash flow planning management.
•Strong understanding of banking relationships and payment processes.
•Proficiency with NetSuite, Tableau, and Treasury Management Systems (TMS).
•Strong analytical, problem-solving, communication, and organizational skills.

Education:Bachelor's in Finance, Accounting, or a related field

Skills:CommunicationInterpersonal skillsAnalytical thinkingProblem-solvingOrganizational skills

Tech Stack:NetSuiteTableauWorkdayTreasury Management System (TMS)

Company Brief

inDrive

A ride-hailing and mobility platform that lets passengers and drivers negotiate fares directly in real time. It also offers intercity travel, courier, and delivery services in multiple countries.

Industry: Mobility Platforms

Company Size: Enterprise (1,001+ employees)

Growth: Scaleup

Headquarters: Mountain View, United States

Founded: 2013

Website LinkedIn

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inDrive

19 hours ago

Leading Treasury Specialist

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 19 hours agoStatus: Live

Job Summary

Location: Almaty

Workplace: Hybrid

Employment Type: Full time

Job Function: Finance & Accounting

Key Responsibilities

•Develop and maintain accurate cash flow forecasts across group companies and monitor daily cash positions to ensure adequate liquidity.
•Identify and mitigate potential cash flow risks and collaborate with finance to optimize working capital.
•Manage banking partner relationships, including bank account structures and payment processes, and negotiate fees and services while ensuring compliance.
•Oversee and improve payment processing workflows, ensuring secure processing and identifying automation opportunities.
•Utilize and optimize NetSuite, Tableau, Workday, and TMS to build reports and dashboards; lead treasury-related projects to delivery on time and within budget.

Pay and Benefits

Perks:Health InsuranceRelocation Package

Key Requirements

•Bachelor’s degree in Finance, Accounting, or a related field.
•Proven experience in treasury and/or cash flow planning management.
•Strong understanding of banking relationships and payment processes.
•Proficiency with NetSuite, Tableau, and Treasury Management Systems (TMS).
•Strong analytical, problem-solving, communication, and organizational skills.

Education:Bachelor's in Finance, Accounting, or a related field

Skills:CommunicationInterpersonal skillsAnalytical thinkingProblem-solvingOrganizational skills

Tech Stack:NetSuiteTableauWorkdayTreasury Management System (TMS)

Company Brief

inDrive

A ride-hailing and mobility platform that lets passengers and drivers negotiate fares directly in real time. It also offers intercity travel, courier, and delivery services in multiple countries.

Industry: Mobility Platforms

Company Size: Enterprise (1,001+ employees)

Growth: Scaleup

Headquarters: Mountain View, United States

Founded: 2013

Website LinkedIn