job description
Join Erajaya, Indonesia’s leading retail conglomerate, as a Finance Treasury Supervisor in the vibrant heart of Bali. This is a unique opportunity to oversee critical financial operations while contributing to the strategic growth of a dynamic organization.
In this role, you will manage cash flow, liquidity, and financial risk to ensure the company’s financial stability and efficiency. You’ll collaborate with cross-functional teams to optimize treasury functions, implement best practices, and drive process improvements. Based in Bali’s business hub, you’ll enjoy a professional environment with opportunities for career advancement in a fast-paced industry.
Erajaya is committed to innovation and excellence, offering a competitive salary, comprehensive benefits, and a culture that values integrity, teamwork, and continuous learning. If you’re a detail-oriented finance professional with a passion for treasury management, we’d love to hear from you.
Responsibility
- Oversee daily cash management operations, including liquidity planning and cash flow forecasting.
- Monitor and manage the company’s financial risk exposure, including foreign exchange and interest rate risks.
- Develop and implement treasury policies, procedures, and controls to ensure compliance and efficiency.
- Coordinate with banks and financial institutions to optimize banking relationships and negotiate favorable terms.
- Prepare and present regular treasury reports to senior management, highlighting key metrics and recommendations.
- Lead the evaluation and implementation of treasury management systems and tools.
- Ensure compliance with local and international financial regulations and standards.
- Collaborate with accounting and finance teams to support month-end and year-end closing processes.
Qualifications
- Bachelor’s degree in Finance, Accounting, Economics, or a related field. A Master’s degree or professional certification (e.g., CTP, CFA, or CPA) is a plus.
- Minimum of 5 years of experience in treasury, finance, or cash management, with at least 2 years in a supervisory role.
- Strong understanding of financial markets, instruments, and risk management techniques.
- Proficiency in treasury management systems (TMS) and ERP software (e.g., SAP, Oracle).
- Excellent analytical, problem-solving, and decision-making skills.
- Advanced Excel skills and experience with financial modeling.
- Fluent in English with exceptional communication and interpersonal skills.
- Ability to work under pressure, meet deadlines, and adapt to changing priorities.