job description
Join PERSOL as a Treasury Manager and play a pivotal role in shaping the financial future of our organization. Based in the vibrant regions of Bali, including Canggu, Ubud, and Denpasar, you will lead our treasury operations, ensuring optimal cash flow management, risk mitigation, and strategic financial advisory. This is a unique opportunity to work in a dynamic environment while enjoying the unparalleled lifestyle that Bali offers.
As a Treasury Manager, you will collaborate with cross-functional teams to drive financial efficiency, implement robust treasury policies, and provide insights that support our long-term growth. Your expertise will be instrumental in safeguarding our financial assets and optimizing liquidity in a fast-paced, global marketplace.
If you are a strategic thinker with a passion for finance and a desire to work in one of the worldâs most sought-after destinations, we invite you to apply and become a key player in our financial leadership team.
Responsibility
- Oversee daily cash management operations, including liquidity forecasting, cash positioning, and investment strategies.
- Develop and implement treasury policies and procedures to ensure compliance with regulatory requirements and corporate governance standards.
- Manage relationships with banks, financial institutions, and external advisors to optimize financial services and negotiate favorable terms.
- Monitor and mitigate financial risks, including foreign exchange, interest rate, and credit risks, through hedging strategies and financial instruments.
- Lead the preparation of financial reports, cash flow statements, and treasury-related analyses for senior management and stakeholders.
- Collaborate with accounting and finance teams to ensure accurate and timely financial reporting and budgeting processes.
- Evaluate and recommend capital structure strategies, including debt and equity financing, to support business growth and expansion.
- Stay abreast of market trends, economic developments, and regulatory changes to provide strategic insights and recommendations.
Qualifications
- Bachelorâs degree in Finance, Accounting, Economics, or a related field. A Masterâs degree or professional certification (e.g., CTP, CFA, or CPA) is a plus.
- Minimum of 5 years of experience in treasury management, corporate finance, or a related role, with a proven track record in cash management and financial risk mitigation.
- Strong understanding of financial markets, instruments, and regulatory frameworks, with experience in foreign exchange and hedging strategies.
- Proficiency in treasury management systems (TMS) and financial software, as well as advanced Excel skills for financial modeling and analysis.
- Excellent analytical, problem-solving, and decision-making skills, with the ability to interpret complex financial data and provide actionable insights.
- Exceptional communication and interpersonal skills, with the ability to build and maintain relationships with internal and external stakeholders.
- High level of integrity, confidentiality, and professionalism, with a commitment to ethical financial practices.
- Experience working in a multinational or diverse cultural environment is highly desirable.