job description
Join HRTx Inc as a Corporate Treasury Manager and take the lead in managing our financial operations in the dynamic markets of Bali. This role offers a unique opportunity to oversee treasury functions, optimize cash flow, and build strategic banking relationships in one of Southeast Asia's most vibrant business hubs.
As a key member of our finance team, you will ensure liquidity, mitigate financial risks, and drive efficiency in our treasury processes. Your expertise will directly impact our financial stability and growth, making this a pivotal role for professionals passionate about corporate finance and treasury management.
Based in Bali, you'll enjoy a competitive salary, a collaborative work environment, and the chance to work with a forward-thinking company committed to innovation and excellence in financial services.
Responsibility
- Oversee daily treasury operations, including cash management, liquidity planning, and forecasting.
- Develop and implement treasury policies and procedures to ensure compliance and efficiency.
- Manage banking relationships and negotiate terms to optimize financial services and reduce costs.
- Monitor and analyze cash flow, investments, and financial risks to support strategic decision-making.
- Lead foreign exchange (FX) management and hedging strategies to mitigate currency risks.
- Prepare and present treasury reports to senior management and stakeholders.
- Ensure compliance with local and international financial regulations and standards.
- Collaborate with cross-functional teams to align treasury activities with business objectives.
Qualifications
- Bachelor's degree in Finance, Accounting, Economics, or a related field; MBA or CTP (Certified Treasury Professional) is a plus.
- Minimum of 5 years of experience in corporate treasury, cash management, or financial services.
- Strong knowledge of treasury management systems (TMS) and financial software.
- Proven experience in managing banking relationships and negotiating financial agreements.
- Excellent analytical, problem-solving, and decision-making skills.
- Familiarity with financial regulations and compliance requirements in Indonesia.
- Exceptional communication and interpersonal skills for stakeholder management.
- Ability to work in a fast-paced environment and manage multiple priorities effectively.