job description
Join Mewah Group, a leading conglomerate in the Banking & Financial Services sector, as a Treasury Executive in the vibrant heart of Bali. This is a unique opportunity to play a pivotal role in managing the company’s financial liquidity, risk, and operational efficiency in one of Southeast Asia’s most dynamic business hubs.
As a Treasury Executive, you will oversee critical financial functions including Accounts Receivable (AR) management, bank reconciliations, cash flow forecasting, and financial reporting. Your expertise will ensure seamless treasury operations, compliance with corporate policies, and strategic financial decision-making to support Mewah Group’s growth in Indonesia and beyond.
Based in Badung, Bali, you’ll work in a fast-paced, collaborative environment with opportunities for professional development and exposure to high-impact financial strategies. If you have a passion for finance, a keen eye for detail, and a drive to excel in treasury operations, we invite you to apply.
Responsibility
- Manage Accounts Receivable (AR) processes, including invoicing, collections, and aging reports to ensure timely payments.
- Perform daily bank reconciliations and resolve discrepancies to maintain accurate financial records.
- Monitor and forecast cash flow to optimize liquidity and support business operations.
- Prepare and present financial reports (e.g., treasury dashboards, variance analyses) to senior management.
- Administer bank accounts, including opening/closing accounts, managing signatories, and ensuring compliance with banking regulations.
- Develop and implement treasury policies and procedures to mitigate financial risks and improve efficiency.
- Collaborate with cross-functional teams (e.g., Accounting, Finance, Legal) to streamline financial processes.
- Stay updated on market trends, interest rates, and FX risks to provide strategic recommendations.
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, finance, or accounting, preferably in a corporate or multinational environment.
- Proficient in financial software (e.g., SAP, Oracle, Excel) and treasury management systems (TMS).
- Strong analytical skills with the ability to interpret financial data and generate actionable insights.
- Excellent communication and stakeholder management skills to liaise with banks, auditors, and internal teams.
- Detail-oriented with a high degree of accuracy in financial reporting and reconciliations.
- Knowledge of Indonesian financial regulations and banking practices is advantageous.
- Ability to work under pressure, meet deadlines, and adapt to changing priorities in a dynamic environment.