job description
Join Netforce International, a leading player in the Banking & Financial Services sector, as our Senior Treasury Manager and play a pivotal role in shaping our financial future. This high-impact position offers the unique opportunity to work directly with our Chief Financial Officer (CFO) on strategic financial initiatives while overseeing critical treasury operations in one of Southeast Asia's most dynamic financial landscapes.
In this role, you'll be at the forefront of financial decision-making, managing liquidity, optimizing cash flow, and mitigating financial risks for our growing operations in Bali, Indonesia. Our ideal candidate is a strategic thinker with a proven track record in treasury management, financial analysis, and stakeholder engagement. You'll collaborate with cross-functional teams to drive financial efficiency, implement best practices, and contribute to our long-term growth strategy.
Bali offers an exceptional work-life balance with its vibrant culture, stunning landscapes, and world-class amenities. As part of our team, you'll enjoy a competitive compensation package, professional development opportunities, and the chance to make a real impact in a forward-thinking financial organization. If you're ready to take your treasury career to the next level in a tropical paradise, we want to hear from you!
Netforce International is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.
Responsibility
- Lead and oversee all treasury operations, including cash management, liquidity planning, and financial risk management
- Develop and implement treasury policies, procedures, and controls to optimize financial performance
- Provide strategic financial insights and recommendations to the CFO and executive team
- Manage relationships with banks, financial institutions, and other key stakeholders
- Oversee foreign exchange transactions, hedging strategies, and interest rate risk management
- Prepare and present financial reports, forecasts, and analyses to senior management
- Ensure compliance with financial regulations, accounting standards, and internal policies
- Lead treasury-related projects and initiatives to drive operational efficiency and innovation
Qualifications
- Bachelor's degree in Finance, Accounting, Economics, or related field (Master's degree or MBA preferred)
- Minimum 7 years of experience in treasury management, financial analysis, or related roles
- Professional certification (e.g., CTP, CFA, or CPA) is highly desirable
- Strong understanding of financial markets, instruments, and risk management techniques
- Proficient in treasury management systems, ERP software, and advanced Excel
- Excellent analytical, problem-solving, and decision-making skills
- Exceptional communication and presentation abilities for senior stakeholders
- Experience working in the Banking & Financial Services sector is a plus