job description
Join PERSOL as a Senior Treasury Officer in the dynamic banking sector, specializing in Foreign Exchange (FX) and Treasury Operations. This is a unique opportunity to leverage your expertise in financial markets, liquidity management, and risk mitigation while working in the vibrant and fast-growing financial hub of Bali, Indonesia.
As a key member of our treasury team, you will play a pivotal role in optimizing cash flow, managing foreign exchange exposures, and ensuring compliance with regulatory standards. Your strategic insights will directly contribute to the financial stability and growth of our banking operations. With a competitive salary package of $6,000 â $7,000 per month, this role offers both professional fulfillment and an exceptional work-life balance in one of the worldâs most sought-after destinations.
If you are a detail-oriented finance professional with a passion for treasury management and a desire to work in a collaborative, international environment, we invite you to apply and take the next step in your career with PERSOL.
Responsibility
- Manage daily foreign exchange (FX) transactions, including spot, forward, and swap deals, to mitigate currency risk and optimize returns.
- Monitor and forecast cash flow and liquidity to ensure sufficient funds are available for operational and strategic needs.
- Develop and implement treasury policies and procedures in alignment with banking regulations and internal controls.
- Conduct market analysis to identify trends, risks, and opportunities in FX and interest rate movements.
- Collaborate with finance, accounting, and risk management teams to ensure accurate reporting and compliance with IFRS and local banking standards.
- Prepare and present treasury reports to senior management, highlighting key metrics, variances, and recommendations.
- Negotiate and maintain relationships with banks, financial institutions, and counterparties to secure favorable terms for treasury operations.
- Support the implementation of treasury management systems (TMS) and digital tools to enhance efficiency and accuracy.
Qualifications
- Bachelorâs degree in Finance, Accounting, Economics, or a related field; a Masterâs degree or professional certification (e.g., CTP, CFA, FRM) is a plus.
- Minimum 5 years of experience in treasury operations, preferably within the banking or financial services sector.
- Proven expertise in foreign exchange (FX) trading, hedging strategies, and liquidity management.
- Strong understanding of banking regulations, Basel III, and IFRS standards.
- Proficiency in treasury management systems (TMS) and financial software (e.g., Bloomberg, Reuters, SAP Treasury).
- Excellent analytical, problem-solving, and decision-making skills with a keen eye for detail.
- Superb communication and stakeholder management skills, with the ability to present complex financial data clearly.
- Fluency in English; knowledge of Indonesian (Bahasa) is advantageous but not required.