job description
Join a stable and rapidly growing multinational corporation as a Regional Treasury Manager and take the lead in optimizing financial operations across Southeast Asia. This is a unique opportunity to work with a dynamic team, enjoy regional exposure, and benefit from flexible working arrangements, including work-from-home options and adaptable hours.
Based in the vibrant and culturally rich island of Bali, you’ll operate from a convenient location near key business hubs, with the freedom to work from popular areas like Canggu, Ubud, or Denpasar. This role offers a competitive salary package, professional growth, and the chance to make a tangible impact in a global financial landscape.
If you’re a strategic thinker with a passion for treasury management and a desire to work in a collaborative, international environment, this position is tailored for you.
Responsibility
- Oversee cash flow management, liquidity planning, and foreign exchange risk mitigation for the APAC region.
- Develop and implement treasury policies and procedures to ensure compliance with international financial regulations.
- Manage banking relationships and negotiate favorable terms for corporate accounts, loans, and investment vehicles.
- Lead forecasting and budgeting processes to optimize working capital and reduce financial risks.
- Monitor interest rate and currency fluctuations, recommending hedging strategies to protect corporate assets.
- Collaborate with cross-functional teams (Finance, Accounting, Legal) to align treasury activities with business objectives.
- Prepare financial reports and presentations for senior management and stakeholders on treasury performance and market trends.
- Drive process automation and digital transformation initiatives to enhance treasury operations efficiency.
Qualifications
- Bachelor’s degree in Finance, Accounting, Economics, or a related field; MBA or CFA is a plus.
- Minimum 8 years of experience in treasury management, preferably in a multinational corporation or financial institution.
- Proven expertise in cash management, FX risk, and liquidity planning in a regional context.
- Strong knowledge of international banking systems, SWIFT, and treasury management systems (TMS).
- Familiarity with IFRS, GAAP, and local financial regulations in Southeast Asia.
- Excellent analytical, problem-solving, and stakeholder management skills.
- Proficiency in Excel, ERP systems (SAP, Oracle), and financial modeling tools.
- Fluency in English; additional Asian languages (e.g., Mandarin, Bahasa) are advantageous.