job description
Join Meng Kah Auto Parts Trading as a Senior Treasury Executive and take the helm of financial strategy in a dynamic, multi-divisional global enterprise. This is your opportunity to drive financial excellence, optimize liquidity, and mitigate risk across international markets.
Based in the vibrant heart of Bali, Indonesia, you’ll work in a fast-paced environment where your expertise in cash flow management, foreign exchange, and corporate finance will shape the future of our financial operations. If you thrive in complex financial landscapes and are ready to lead high-impact treasury initiatives, this is the role for you.
We’re seeking a strategic thinker with a proven track record in treasury management, someone who can navigate regulatory challenges, foster banking relationships, and deliver data-driven financial solutions. Your leadership will be pivotal in ensuring our financial stability and growth in a competitive global market.
Responsibility
- Develop and execute global treasury strategies to optimize cash flow, liquidity, and financial risk management.
- Oversee foreign exchange (FX) transactions and hedging activities to minimize exposure and maximize returns.
- Manage banking relationships and negotiate favorable terms for corporate accounts, loans, and credit facilities.
- Lead cash forecasting and liquidity planning to ensure operational and strategic financial needs are met.
- Implement treasury policies and procedures in compliance with international financial regulations.
- Monitor interest rate and market risks, providing insights and recommendations to senior management.
- Collaborate with finance, accounting, and legal teams to align treasury functions with broader business objectives.
- Prepare and present treasury reports to stakeholders, highlighting key metrics, trends, and actionable insights.
Qualifications
- Bachelor’s degree in Finance, Accounting, Economics, or related field; CPA, CFA, or CTP certification is a plus.
- Minimum 5 years of experience in treasury, corporate finance, or financial risk management, preferably in a multinational environment.
- Proven expertise in cash management, FX trading, and liquidity planning.
- Strong understanding of international financial regulations, banking systems, and compliance standards.
- Advanced proficiency in treasury management systems (TMS) and financial software (e.g., SAP, Oracle, Bloomberg).
- Exceptional analytical, problem-solving, and decision-making skills with a data-driven approach.
- Excellent communication and stakeholder management skills to liaise with banks, auditors, and internal teams.
- Fluency in English; additional languages (e.g., Mandarin, Bahasa Indonesia) are advantageous.