job description
Join Jetour as a Treasury Manager in Bali and take the lead in optimizing our financial operations. This pivotal role involves overseeing cash flow, liquidity management, and ensuring the accuracy of all remittances and payments. You will play a critical part in maintaining financial stability and driving strategic financial decisions to support our business growth in a dynamic market.
As a Treasury Manager, you will collaborate with cross-functional teams to streamline financial processes, mitigate risks, and enhance operational efficiency. Your expertise in treasury management will contribute to the company’s financial health and long-term success.
If you are a detail-oriented professional with a passion for financial excellence, we invite you to apply and be part of our mission to deliver outstanding financial solutions.
Responsibility
- Monitor and process all remittances and payments to ensure accuracy, timeliness, and compliance with company policies and regulations.
- Manage daily cash flow, liquidity, and forecasting to optimize financial resources and support business operations.
- Develop and implement treasury policies, procedures, and controls to mitigate financial risks and ensure operational efficiency.
- Coordinate with banks, financial institutions, and internal stakeholders to facilitate seamless transactions and resolve discrepancies.
- Prepare and present regular financial reports, including cash position, liquidity analysis, and treasury performance metrics.
- Lead the reconciliation of bank accounts and financial records to maintain accuracy and transparency.
- Identify opportunities for cost savings, process improvements, and automation in treasury operations.
- Stay updated on market trends, regulatory changes, and best practices in treasury management to drive continuous improvement.
Qualifications
- Bachelor’s degree in Finance, Accounting, Economics, or a related field. A Master’s degree or professional certification (e.g., CTP, CFA) is a plus.
- Minimum of 5 years of experience in treasury management, cash management, or a similar financial role, preferably in a multinational or fast-paced environment.
- Strong knowledge of financial markets, banking operations, and regulatory compliance.
- Proficient in using treasury management systems (TMS) and financial software (e.g., SAP, Oracle).
- Excellent analytical, problem-solving, and decision-making skills with a keen attention to detail.
- Advanced proficiency in Microsoft Excel and financial modeling.
- Strong communication and interpersonal skills to collaborate effectively with internal and external stakeholders.
- Ability to work under pressure, meet tight deadlines, and adapt to changing priorities in a dynamic environment.