job description
Join Development Strategists International Consulting Inc. as a Treasury Analyst and play a pivotal role in managing financial operations, liquidity, and risk assessment for our dynamic clients in the Banking & Financial Services sector.
Based in the vibrant hub of Canggu, Bali, this full-time position offers a unique opportunity to work in a fast-paced, international environment while contributing to strategic financial decision-making. The ideal candidate will have a strong analytical mindset, attention to detail, and a passion for optimizing financial processes.
If you are willing to start as soon as possible and thrive in a collaborative, results-driven setting, we invite you to apply and take the next step in your treasury career.
Responsibility
- Monitor and manage daily cash flow, liquidity, and funding requirements to ensure optimal financial stability.
- Prepare and analyze financial reports, including cash position, forecasts, and variance analysis.
- Assist in the development and implementation of treasury policies, procedures, and internal controls.
- Collaborate with banking partners to negotiate terms, manage accounts, and streamline transaction processes.
- Conduct risk assessments related to foreign exchange, interest rates, and credit exposure.
- Support month-end and year-end closing activities, ensuring accuracy and compliance with regulatory standards.
- Utilize treasury management systems (TMS) to track and reconcile financial data.
- Provide recommendations to senior management on investment opportunities and cost-saving initiatives.
Qualifications
- Bachelor’s degree in Finance, Accounting, Economics, or a related field; professional certifications (e.g., CTP, CFA) are a plus.
- Minimum 2-3 years of experience in treasury, cash management, or financial analysis within the banking or corporate sector.
- Proficiency in Excel (advanced functions, pivot tables, VLOOKUP) and treasury management software.
- Strong understanding of financial markets, instruments, and risk management principles.
- Excellent analytical, problem-solving, and communication skills with a keen eye for detail.
- Ability to work under pressure, meet tight deadlines, and adapt to changing priorities.
- Familiarity with GAAP, IFRS, or other regulatory frameworks is advantageous.
- Willingness to start immediately and commit to a full-time role.