Senior Treasury Specialist - Strategic Financial Leadership in Bali

Private Advertiser · 📍 Canggu, Bali, Indonesia · Diposting 2026-10-09
FULL_TIME⭐ TERVERIFIKASI
IDR 15000000 - 22000000
We are seeking a highly skilled and experienced Senior Treasury Specialist to join our dynamic team in Canggu, Bali. This role offers a unique opportunity to lead and manage treasury operations for a private advertiser, contributing to the strategic financial planning and execution. The ideal candidate will have a strong background in treasury management, financial analysis, and a passion for working in a vibrant international environment.

📋 Tanggung Jawab Pekerjaan

Lead and manage all aspects of treasury operations, including cash management, liquidity planning, and foreign exchange risk management.,Develop and implement strategic financial plans to optimize the company's financial resources and enhance its competitive position.,Monitor and analyze financial markets to identify opportunities and risks, providing actionable insights to senior management.,Oversee the preparation and execution of financial transactions, ensuring compliance with regulatory requirements and internal policies.,Build and maintain strong relationships with banks, financial institutions, and other key stakeholders to secure favorable terms and rates.,Provide financial guidance and support to the finance team, ensuring the smooth and efficient operation of treasury functions.,Stay updated with industry trends and best practices in treasury management, continuously improving processes and strategies.,Participate in strategic planning sessions and contribute to the overall financial strategy of the company.

🎓 Kualifikasi & Syarat

Bachelor's degree in Finance, Accounting, Economics, or a related field.,Minimum of 8 years of experience in treasury management, with a strong background in cash management, liquidity planning, and foreign exchange risk management.,Proven track record of leading and managing treasury operations in a complex and dynamic environment.,Strong analytical and problem-solving skills, with the ability to make data-driven decisions.,Excellent communication and interpersonal skills, with the ability to influence and lead a team.,Proficiency in financial modeling, forecasting, and financial analysis tools.,Knowledge of Indonesian and international financial regulations and compliance requirements.,Fluency in English and Bahasa Indonesia.

🛠️ Keahlian

Treasury managementCash managementLiquidity planningForeign exchange risk managementFinancial analysisFinancial modelingStrategic financial planningRegulatory complianceTeam leadershipCommunication skills
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