job description
Are you a seasoned Treasury professional with a passion for commodities trading? The Resolute Hunter Pte Ltd is seeking a dynamic Treasury Executive (Cash and Payments) to join our team in Bali. This role offers a unique opportunity to manage cash operations, optimize liquidity, and collaborate directly with global banking partners in the fast-paced world of commodities trading.
As a key player in our treasury team, you will ensure seamless payment processing, mitigate financial risks, and support strategic decision-making. If you thrive in a high-stakes environment and have a keen eye for detail, this is your chance to advance your career with a leading firm in the industry.
Bali’s vibrant business landscape and our commitment to excellence make this an exciting opportunity for professionals looking to grow in a supportive yet challenging setting.
Responsibility
- Manage daily cash operations, including payments, receipts, and bank reconciliations.
- Liaise with banks and financial institutions to facilitate smooth transaction processing.
- Monitor and optimize liquidity to support commodities trading activities.
- Ensure compliance with regulatory requirements and internal financial policies.
- Prepare accurate cash flow forecasts and financial reports for management review.
- Collaborate with cross-functional teams to streamline payment processes and reduce operational risks.
- Resolve discrepancies in financial transactions and implement corrective actions.
- Support treasury-related projects and initiatives to enhance efficiency and scalability.
Qualifications
- Bachelor’s degree in Finance, Accounting, or a related field.
- Minimum 3 years of experience in treasury operations, preferably in commodities trading.
- Strong understanding of cash management, payment systems, and banking relationships.
- Proficiency in financial software and ERP systems (e.g., SAP, Oracle).
- Excellent analytical and problem-solving skills with attention to detail.
- Ability to work under pressure and meet tight deadlines in a fast-paced environment.
- Strong communication and interpersonal skills for stakeholder management.
- Familiarity with regulatory compliance in financial transactions is a plus.