job description
Join IDGC as a Treasury Officer and play a pivotal role in managing the company's financial liquidity and ensuring seamless treasury operations. Based in the vibrant regions of Bali, this position offers a unique opportunity to contribute to the financial stability and growth of a leading organization in the Banking & Financial Services sector.
As a Treasury Officer, you will be responsible for overseeing daily cash flow, funding activities, and bank transactions. Your expertise will be crucial in maintaining financial control, optimizing liquidity, and mitigating financial risks. This role is ideal for detail-oriented professionals with a strong background in finance and a passion for driving financial efficiency.
At IDGC, we value innovation, integrity, and collaboration. We offer a competitive salary, a dynamic work environment, and opportunities for professional growth. If you are a proactive and analytical individual looking to advance your career in treasury management, we invite you to apply and become part of our dedicated team.
Responsibility
- Manage daily treasury operations, including cash flow monitoring, funding, and bank transactions.
- Ensure adequate liquidity to meet the company's operational and financial obligations.
- Coordinate with banks and financial institutions to facilitate smooth transactions and maintain strong relationships.
- Prepare and analyze financial reports related to treasury activities, ensuring accuracy and compliance with regulations.
- Develop and implement strategies to optimize cash management and minimize financial risks.
- Monitor and forecast cash flow trends to support informed financial decision-making.
- Collaborate with internal departments to align treasury activities with overall business objectives.
- Stay updated on market trends, regulatory changes, and best practices in treasury management.
Qualifications
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- Minimum of 2 years of experience in treasury, cash management, or a similar financial role.
- Strong understanding of financial markets, banking operations, and liquidity management.
- Proficiency in financial software and tools, such as ERP systems and Excel.
- Excellent analytical, problem-solving, and decision-making skills.
- Detail-oriented with a high level of accuracy in financial reporting and transactions.
- Strong communication and interpersonal skills to collaborate effectively with internal and external stakeholders.
- Knowledge of financial regulations and compliance standards is a plus.