job description
Are you a detail-oriented finance professional looking to advance your career in a dynamic international environment? Lawson Philippines is expanding its operations to Bali, Indonesia, and weâre seeking a Treasury Assistant to join our growing team.
In this role, youâll play a critical part in managing the companyâs liquidity, cash flow, and financial transactions, ensuring smooth and efficient treasury operations. Youâll work closely with senior finance professionals, gaining exposure to global financial strategies while contributing to the financial health of a well-established brand.
Bali offers a unique blend of professional growth and an unparalleled work-life balance. If youâre passionate about finance and eager to thrive in a collaborative, fast-paced setting, this is your opportunity to make an impact.
Responsibility
- Assist in daily cash management, including monitoring cash balances and preparing cash flow forecasts.
- Process and reconcile bank transactions, ensuring accuracy and compliance with company policies.
- Support the preparation of financial reports, including liquidity analysis and treasury position summaries.
- Coordinate with banks and financial institutions to facilitate payments, transfers, and other treasury-related activities.
- Maintain and update treasury records, ensuring all documentation is accurate and up-to-date.
- Assist in the management of foreign exchange transactions and hedging activities.
- Collaborate with accounting and finance teams to ensure seamless integration of treasury functions.
- Identify opportunities to optimize cash management and reduce financial risks.
Qualifications
- Bachelorâs degree in Finance, Accounting, Economics, or a related field.
- 1-3 years of experience in treasury, cash management, or a similar finance role.
- Strong understanding of financial markets, banking operations, and cash flow management.
- Proficiency in Microsoft Excel and financial software (e.g., SAP, Oracle, or similar ERP systems).
- Excellent analytical, organizational, and problem-solving skills.
- High attention to detail and ability to work under tight deadlines.
- Strong communication and interpersonal skills to liaise with internal and external stakeholders.
- Familiarity with international treasury operations is a plus.