job description
Join Growsari Inc., a pioneering fintech company revolutionizing the retail landscape in Southeast Asia by empowering Sari Sari storesâthe backbone of local communitiesâthrough innovative financial solutions. As a Treasury Specialist, you will play a critical role in optimizing our financial operations, ensuring liquidity, and managing cash flow to support our rapid growth across the Philippines and beyond.
Based in the vibrant hub of Canggu, Bali, youâll collaborate with cross-functional teams to streamline treasury processes, mitigate financial risks, and drive efficiency in our daily transactions. This is a unique opportunity to contribute to a mission-driven organization while enjoying the dynamic work-life balance of Baliâs thriving expat and startup ecosystem.
If youâre a detail-oriented finance professional with a passion for process improvement and a knack for numbers, weâd love to hear from you!
Responsibility
- Manage daily cash flow operations, including fund transfers, disbursements, and reconciliations to ensure accuracy and timeliness.
- Monitor and forecast cash positions, liquidity needs, and foreign exchange exposures to support business operations.
- Develop and maintain relationships with banks, financial institutions, and payment processors to optimize treasury services.
- Implement and improve treasury policies, procedures, and internal controls to enhance efficiency and compliance.
- Prepare and present regular reports on cash balances, financial risks, and treasury performance to senior management.
- Collaborate with accounting and finance teams to ensure seamless integration of treasury activities with general ledger systems.
- Evaluate and recommend financial instruments (e.g., investments, loans) to maximize returns and minimize costs.
- Stay updated on market trends, regulatory changes, and best practices in treasury management.
Qualifications
- Bachelorâs degree in Finance, Accounting, Economics, or a related field. Professional certifications (e.g., CTP, CFA) are a plus.
- Minimum 3 years of experience in treasury, cash management, or corporate finance, preferably in a fast-paced startup or fintech environment.
- Strong understanding of cash flow forecasting, liquidity management, and financial risk assessment.
- Proficiency in treasury management systems (TMS) and ERP software (e.g., SAP, Oracle). Advanced Excel skills are required.
- Excellent analytical, problem-solving, and decision-making abilities with a keen eye for detail.
- Exceptional communication and stakeholder management skills to liaise with internal teams and external partners.
- Ability to work independently, prioritize tasks, and meet tight deadlines in a dynamic environment.
- Familiarity with Philippine financial regulations and banking systems is highly desirable.