job description
Are you a strategic thinker with a passion for financial management? Join our dynamic team as a Senior Specialist in Treasury and play a pivotal role in shaping the financial future of our organization. In this role, you will drive impactful decisions, optimize liquidity, and ensure financial stability while collaborating with cross-functional teams. This is your opportunity to grow professionally in a supportive environment where innovation and excellence are celebrated.
Based in the vibrant regions of Bali, this position offers a unique blend of professional challenges and a lifestyle that balances work with the beauty of island living. Whether you're in Canggu, Ubud, or any of our other locations, you'll be part of a team that values your contributions and invests in your success.
If you're ready to take the next step in your career and make a tangible difference, apply today and become a key player in our financial strategy.
Responsibility
- Manage daily cash flow, liquidity, and forecasting to ensure optimal financial operations.
- Develop and implement treasury policies and procedures to mitigate financial risks.
- Oversee banking relationships and negotiate terms to maximize returns and minimize costs.
- Monitor and analyze market trends to provide strategic recommendations on investments and funding.
- Prepare and present financial reports to senior management and stakeholders.
- Ensure compliance with regulatory requirements and internal controls.
- Collaborate with finance, accounting, and other departments to align treasury activities with business objectives.
- Lead special projects and initiatives to enhance treasury efficiency and effectiveness.
Qualifications
- Bachelor's degree in Finance, Accounting, Economics, or a related field. A Master's degree or professional certification (e.g., CTP, CFA) is a plus.
- Minimum of 5 years of experience in treasury, finance, or a related role, with a proven track record in cash management and financial analysis.
- Strong understanding of financial markets, instruments, and risk management strategies.
- Proficiency in treasury management systems and financial software (e.g., SAP, Oracle).
- Excellent analytical, problem-solving, and decision-making skills.
- Exceptional communication and interpersonal skills to build relationships with internal and external stakeholders.
- Ability to work independently and collaboratively in a fast-paced environment.
- High ethical standards and a commitment to maintaining confidentiality.