job description
Join Growsari Inc., a pioneering fintech company revolutionizing the Sari Sari store ecosystem in Southeast Asia. As a Treasury Specialist, you will play a critical role in optimizing financial operations, ensuring liquidity, and managing cash flow to support our rapidly growing network of micro-retailers.
Based in the vibrant hub of Canggu, Bali, you’ll collaborate with cross-functional teams to streamline treasury processes, mitigate financial risks, and drive efficiency in our financial systems. This is a unique opportunity to contribute to a mission-driven organization that empowers small businesses through innovative financial solutions.
If you’re a detail-oriented finance professional with a passion for process improvement and a knack for data-driven decision-making, we’d 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 liquidity needs, recommending strategies to optimize working capital and reduce financial risks.
- Collaborate with banking partners to negotiate terms, manage accounts, and resolve discrepancies.
- Prepare and present treasury reports, including cash position, foreign exchange exposure, and investment performance.
- Implement and maintain internal controls to safeguard company assets and ensure compliance with financial policies.
- Support the development of treasury systems and tools to automate processes and improve efficiency.
- Assist in the evaluation of financial instruments, such as short-term investments or hedging strategies, to enhance returns.
- Work closely with accounting, finance, and operations teams to align treasury activities with business objectives.
Qualifications
- Bachelor’s degree in Finance, Accounting, Economics, or a related field. Professional certifications (e.g., CTP, CFA) are a plus.
- Minimum of 3 years of experience in treasury, cash management, or financial operations, preferably in a fast-paced environment.
- Strong understanding of cash flow forecasting, liquidity management, and financial risk assessment.
- Proficiency in treasury management systems (TMS), ERP software, and advanced Excel (pivot tables, VLOOKUP, macros).
- Excellent analytical and problem-solving skills with a keen eye for detail.
- Ability to work under pressure, meet tight deadlines, and adapt to changing priorities.
- Strong communication and interpersonal skills to liaise with internal and external stakeholders.
- Familiarity with SEA financial regulations and banking practices is an advantage.