job description
Join ECO Group of Companies as a Treasury Manager and play a pivotal role in managing our financial assets, liquidity, and risk. Based in the vibrant regions of Bali, this position offers a unique opportunity to contribute to a dynamic finance team while enjoying a work-life balance in one of the world's most sought-after destinations.
As a Treasury Manager, you will oversee cash flow, investments, and financial planning to ensure the company's financial stability and growth. Your expertise will be crucial in optimizing our financial strategies and mitigating risks in a fast-paced business environment.
If you are a strategic thinker with a strong background in treasury management and a passion for finance, we invite you to apply and become part of our innovative team.
Responsibility
- Manage daily cash flow, liquidity, and forecasting to ensure optimal financial operations.
- Develop and implement effective treasury strategies to maximize returns and minimize risks.
- Oversee investment activities, including portfolio management and asset allocation.
- Monitor and analyze financial markets to identify trends and opportunities.
- Ensure compliance with financial regulations and internal policies.
- Collaborate with internal teams to support financial planning and budgeting processes.
- Prepare and present financial reports to senior management and stakeholders.
- Evaluate and recommend financial tools and technologies to enhance treasury operations.
Qualifications
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- Minimum of 5 years of experience in treasury management or a similar role.
- Strong knowledge of financial markets, investment strategies, and risk management.
- Proficiency in financial software and tools (e.g., ERP systems, Excel, Bloomberg).
- Excellent analytical, problem-solving, and decision-making skills.
- Strong communication and interpersonal skills to collaborate with cross-functional teams.
- Certification in treasury management (e.g., CTP, CFA) is a plus.
- Ability to work independently and manage multiple priorities in a fast-paced environment.