job description
Join The SM Store as a Treasury Assistant in the vibrant heart of Canggu, Bali! This is your opportunity to play a pivotal role in managing foreign exchange (forex) transactions, remittances, and financial operations for one of the most trusted retail brands in Southeast Asia.
In this dynamic position, you will ensure seamless and compliant financial transactions, supporting both customers and internal stakeholders. Your expertise in forex and remittance services will contribute directly to the efficiency and accuracy of our treasury operations. Whether you're processing international transfers, handling currency exchanges, or maintaining meticulous financial records, your work will have a tangible impact on our business.
We are looking for a detail-oriented professional with a passion for finance and a commitment to excellence. If you thrive in a fast-paced environment and enjoy solving complex financial challenges, this role is perfect for you.
Responsibility
- Process and verify foreign exchange (forex) transactions accurately and in compliance with regulatory requirements.
- Handle remittance services, including international transfers, currency conversions, and customer inquiries.
- Maintain up-to-date records of all treasury transactions, ensuring accuracy and confidentiality.
- Assist in reconciling daily financial transactions and resolving discrepancies promptly.
- Provide exceptional customer service to clients conducting forex and remittance transactions.
- Monitor exchange rates and market trends to provide competitive and informed financial services.
- Collaborate with the finance team to prepare reports and analyze treasury-related data.
- Ensure adherence to anti-money laundering (AML) and know-your-customer (KYC) policies.
Qualifications
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- Minimum of 1-2 years of experience in treasury operations, forex, or remittance services.
- Strong understanding of financial regulations, compliance, and risk management.
- Proficiency in financial software and Microsoft Office, particularly Excel.
- Excellent numerical and analytical skills with a keen eye for detail.
- Outstanding communication and interpersonal skills to interact with customers and team members.
- Ability to work under pressure and meet tight deadlines in a fast-paced environment.
- Familiarity with AML and KYC procedures is a plus.