job description
Join Mewah Group as a Treasury Executive and play a pivotal role in optimizing our financial operations in the dynamic landscape of Bali. This position offers a unique opportunity to contribute to cash flow management, financial reporting, and process automation while working in a collaborative and innovative environment.
As a Treasury Executive, you will be responsible for ensuring efficient liquidity management, compliance with financial regulations, and driving continuous improvements in treasury processes. Your analytical skills and attention to detail will be key in supporting the company's financial stability and growth.
Based in the vibrant location of Canggu, Bali, this role is ideal for professionals seeking a balance between a rewarding career and a high-quality lifestyle. If you are passionate about finance and eager to make an impact, we invite you to apply and become part of our dedicated team.
Responsibility
- Conduct cash flow forecasting and liquidity management to ensure optimal financial health.
- Prepare and analyze financial reports to support decision-making processes.
- Automate treasury processes to enhance efficiency and accuracy.
- Monitor and ensure compliance with financial regulations and internal policies.
- Collaborate with cross-functional teams to streamline financial operations.
- Identify and implement process improvements to optimize treasury functions.
- Manage banking relationships and coordinate with financial institutions.
- Provide analytical insights to support strategic financial planning.
Qualifications
- Bachelor's degree in Finance, Accounting, or a related field.
- Minimum of 3 years of experience in treasury, finance, or a similar role.
- Strong understanding of cash flow management and financial reporting.
- Proficiency in financial software and Microsoft Excel.
- Excellent analytical and problem-solving skills.
- Ability to work independently and as part of a team.
- Strong communication and interpersonal skills.
- Knowledge of financial regulations and compliance standards.