Assistant Treasury Manager - Finance & Liquidity Operations

Join Erajaya, a leading player in Indonesia’s financial services sector, as an Assistant Treasury Manager in the vibrant heart of Badung, Bali. This is a unique opportunity to take ownership of critical treasury functions while contributing to the financial health and liquidity management of our growing organization. In this role, you will work closely with the Treasury Manager to ensure seamless execution of treasury operations, including cash management, liquidity risk management, and foreign exchange transactions.

As an Assistant Treasury Manager at Erajaya, you will be part of a dynamic team that drives financial strategy and operations. You will have the chance to work with state-of-the-art financial tools and systems, such as SAP, Oracle, and Bloomberg, to streamline treasury processes and enhance financial efficiency. This role is perfect for a professional with a strong background in finance and treasury management, seeking to make a significant impact in a rapidly growing financial institution.

📋 Tanggung Jawab Pekerjaan

• Assist in the development and implementation of treasury strategies to support the overall financial objectives of the company.
• Manage daily cash flow and liquidity operations, ensuring timely and accurate processing of transactions.
• Monitor and analyze liquidity risks, providing regular reports and recommendations to mitigate potential risks.
• Oversee foreign exchange transactions, ensuring compliance with regulatory requirements and optimizing exchange rates.
• Coordinate with internal departments and external financial institutions to facilitate smooth financial transactions.
• Prepare and maintain comprehensive financial reports and documentation for auditing and regulatory purposes.
• Stay updated with industry trends and best practices in treasury management, implementing innovative solutions to enhance efficiency.
• Provide ad-hoc support to the Treasury Manager in special projects and initiatives.

🎓 Kualifikasi & Syarat

• Bachelor’s degree in Finance, Accounting, or a related field.
• Minimum of 5 years of experience in treasury management, with a strong background in cash management and liquidity risk analysis.
• Proficient in using financial software such as SAP, Oracle, and Bloomberg.
• Strong analytical and problem-solving skills, with the ability to interpret complex financial data.
• Excellent communication and interpersonal skills, with the ability to work effectively with cross-functional teams.
• Knowledge of Indonesian financial regulations and best practices is a plus.
• Certification in treasury management or a related field is a significant advantage.
• Ability to work in a fast-paced environment and meet tight deadlines.

🛠️ Keahlian

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