job description
Join ResultsCX as a Remote Treasury Analyst and play a pivotal role in optimizing corporate liquidity, risk management, and financial strategy for a global leader in customer experience solutions. This fully remote position is based in Bali, offering you the flexibility to work from paradise while contributing to high-impact financial operations.
As a Treasury Analyst, you will collaborate with cross-functional teams to ensure efficient cash flow management, forecast financial needs, and implement treasury best practices. Your expertise will drive data-driven decisions that enhance financial stability and support business growth in dynamic markets.
Ideal for professionals with corporate treasury experience, this role combines analytical rigor with strategic thinking in a fast-paced, international environment. If you thrive in a role that blends finance, technology, and global operations, this is your opportunity to make a tangible impactāall while enjoying Baliās unparalleled work-life balance.
Responsibility
- Monitor and manage daily cash positions, ensuring optimal liquidity across global accounts.
- Develop and maintain cash flow forecasts to support short- and long-term financial planning.
- Execute foreign exchange (FX) transactions and hedge strategies to mitigate currency risk.
- Analyze financial market trends and provide recommendations for investment and debt management.
- Collaborate with banking partners to negotiate terms, fees, and credit facilities.
- Prepare treasury reports and presentations for senior management and stakeholders.
- Ensure compliance with internal controls, policies, and regulatory requirements (e.g., SOX, Basel III).
- Evaluate and implement treasury management systems (TMS) and automation tools to improve efficiency.
Qualifications
- Bachelorās degree in Finance, Accounting, Economics, or related field; CFA or CTP certification is a plus.
- Minimum 3+ years of experience in corporate treasury, cash management, or financial analysis.
- Proven expertise in liquidity management, FX risk, and financial forecasting.
- Proficiency in treasury management systems (e.g., Kyriba, SAP Treasury) and advanced Excel.
- Strong understanding of banking operations, SWIFT messages, and financial instruments.
- Excellent analytical, problem-solving, and communication skills.
- Ability to work independently in a remote setting with a high degree of accountability.
- Familiarity with international financial regulations and compliance standards.