job description
Join Contemporary Amperex Technology (CATIB) as a Senior Treasury Specialist and play a pivotal role in managing our financial operations within the dynamic Finance Department. This position offers a unique opportunity to contribute to the strategic financial planning and liquidity management of a leading global technology company. Based in the vibrant regions of Bali, you will collaborate with cross-functional teams to optimize cash flow, mitigate financial risks, and ensure compliance with regulatory standards.
As a Senior Treasury Specialist, you will leverage your expertise in corporate finance, investment strategies, and risk management to drive financial efficiency and support CATIB's growth initiatives. This role is ideal for a detail-oriented professional with a strong analytical mindset and a passion for financial innovation.
If you are looking for a challenging yet rewarding career in a fast-paced environment, apply now and become part of a team that is shaping the future of technology and finance.
Responsibility
- Manage daily cash flow operations, including liquidity forecasting, cash positioning, and investment strategies to optimize financial resources.
- Develop and implement treasury policies and procedures to ensure compliance with local and international financial regulations.
- Monitor and analyze financial markets to identify investment opportunities and mitigate risks associated with foreign exchange and interest rates.
- Collaborate with banking partners to negotiate favorable terms for financial services, including loans, credit facilities, and transaction processing.
- Prepare and present comprehensive financial reports to senior management, highlighting key treasury metrics, risks, and recommendations.
- Lead cross-functional projects to improve financial processes, enhance internal controls, and drive operational efficiencies.
- Oversee the management of corporate insurance programs to protect the company's assets and minimize financial exposure.
- Stay abreast of industry trends, regulatory changes, and best practices in treasury management to ensure the company remains competitive and compliant.
Qualifications
- Bachelor's degree in Finance, Accounting, Economics, or a related field. A Master's degree or professional certification (e.g., CTP, CFA, or CPA) is a plus.
- Minimum of 5 years of experience in treasury management, corporate finance, or a related role within a multinational corporation.
- Proven expertise in cash management, liquidity forecasting, and financial risk management.
- Strong analytical skills with the ability to interpret complex financial data and provide actionable insights.
- Excellent communication and interpersonal skills, with the ability to collaborate effectively with stakeholders at all levels.
- Proficiency in treasury management systems (TMS) and advanced Excel skills for financial modeling and analysis.
- Knowledge of international financial regulations, banking operations, and corporate governance standards.
- Ability to work independently, prioritize tasks, and meet deadlines in a fast-paced environment.