job description
Join PERSOL as a Treasury Manager in the heart of Bali and take the lead in optimizing financial operations for a dynamic organization. This role offers a unique opportunity to oversee daily cash management, treasury functions, and group finance operations while ensuring seamless trade and liquidity strategies in a fast-paced environment.
Based in Badung, Bali, you will play a pivotal role in driving financial efficiency, risk mitigation, and strategic decision-making. With a competitive salary package of $6,000 – $8,000 per month, this position is ideal for a seasoned finance professional seeking a rewarding career in the Banking & Financial Services sector.
Leverage your expertise in treasury management, cash flow forecasting, and financial compliance to support business growth while enjoying the vibrant work-life balance Bali has to offer.
Responsibility
- Lead and manage daily cash positioning, liquidity planning, and treasury operations to ensure optimal financial performance.
- Develop and implement cash flow forecasting models to support strategic business decisions.
- Oversee group finance and trade operations, ensuring compliance with local and international regulations.
- Manage banking relationships and negotiate terms to enhance financial efficiency and reduce costs.
- Monitor foreign exchange (FX) exposure and execute hedging strategies to mitigate risks.
- Prepare and present financial reports, treasury dashboards, and KPIs to senior management.
- Ensure adherence to internal controls, audit requirements, and corporate governance standards.
- Collaborate with cross-functional teams to align treasury functions with overall business objectives.
Qualifications
- Bachelor’s degree in Finance, Accounting, Economics, or a related field; CPA, CFA, or CTP certification is a plus.
- Minimum 5 years of experience in treasury management, cash management, or corporate finance, preferably in a multinational environment.
- Proven expertise in liquidity management, FX risk, and financial instruments.
- Strong knowledge of banking systems, SWIFT, and treasury management software (e.g., SAP, Oracle, Bloomberg).
- Excellent analytical, problem-solving, and decision-making skills with a data-driven approach.
- Fluency in English; additional proficiency in Bahasa Indonesia is advantageous.
- Ability to work under pressure, meet tight deadlines, and adapt to changing priorities.
- Strong communication and stakeholder management skills to liaise with internal and external partners.