Finance Operational (Asst. Manajer)

Finance Operational (Asst. Manajer)

• Supervise daily finance operation activities, ensuring all transactions are processed accurately and within SLA.
• Monitor operational funding and liquidity to support domestic and international remittance transactions, Monitor bank balances across multiple accounts, Monitor transaction limits and optimize account utilization.
• Perform daily reconciliation between: Bank statements, Core remittance system, General Ledger
• Ensure timely processing of customer payouts, collections, refunds, and settlements.
• Review and approve finance operational transactions within delegated authority.
• Monitor end-to-end remittance transaction flow.
• Ensure successful settlement with banks, payment partners, and correspondent institutions.
• Investigate and resolve failed, pending, rejected, or disputed remittance transactions.
• Execute and monitor foreign exchange transactions for remittance funding. Coordinate FX deal execution with partner banks and treasury counterparties.
• Verify FX rates, deal confirmations, and settlement instructions and Maintain records of all FX transactions and ensure compliance with internal policies.
• Prepare daily, weekly, and monthly operational reports.
• Supervise Finance Operations Officers.
• Manage relationships with banking partners.
• Present operational performance to management.
• Coordinate with Product and Engineering teams for finance system enhancements.