job description
Join Much Prosperity Trading Int'L Inc. as a Treasury Assistant and play a pivotal role in supporting our dynamic Finance team in Bali. This is a unique opportunity for a detail-oriented professional to contribute to financial operations, cash management, and treasury functions in a fast-paced, international trading environment.
As part of our team, you will assist in daily treasury activities, ensure accurate financial transactions, and maintain strong relationships with banks and financial institutions. Your analytical skills and attention to detail will be key in optimizing liquidity and mitigating financial risks.
Based in the vibrant and culturally rich island of Bali, this role offers a perfect blend of professional growth and an inspiring work-life balance. Whether you're in Canggu, Ubud, or Denpasar, you'll be part of a global company with a local touch.
Responsibility
- Assist in daily cash management, including monitoring cash flow and preparing cash position reports.
- Process and reconcile bank transactions, ensuring accuracy and timeliness.
- Support the preparation of financial statements and reports for internal and external stakeholders.
- Coordinate with banks and financial institutions for transactions, inquiries, and relationship management.
- Assist in foreign exchange transactions and hedging activities to minimize currency risks.
- Maintain accurate records of all treasury-related activities and ensure compliance with company policies and regulations.
- Monitor and analyze interest rates, market trends, and economic conditions to provide insights for treasury decisions.
- Collaborate with the accounting team to ensure seamless integration of treasury and accounting functions.
Qualifications
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- Minimum of 1-2 years of experience in treasury, finance, or accounting roles.
- Strong understanding of financial markets, banking operations, and cash management principles.
- Proficiency in Microsoft Excel and financial software (e.g., SAP, Oracle, or similar ERP systems).
- Excellent analytical, problem-solving, and organizational skills.
- High attention to detail and ability to work under tight deadlines.
- Strong communication and interpersonal skills to liaise with internal teams and external partners.
- Familiarity with international trade finance and foreign exchange regulations is a plus.