Local Treasury Operations Officer II

Join our dynamic team as a Local Treasury Operations Officer II and play a pivotal role in managing and optimizing our financial operations in Bali. This position offers a unique opportunity to work in a fast-paced environment, ensuring the smooth execution of treasury functions. As a Local Treasury Operations Officer II at Private Advertiser in Bali, you will be responsible for overseeing daily treasury operations, including cash management, bank reconciliations, and financial reporting. Your mission is to ensure financial accuracy and compliance while supporting the company's growth.

In this role, you will work closely with cross-functional teams to implement financial strategies that drive efficiency and profitability. You will utilize tools like QuickBooks, SAP, and Excel to manage financial data and generate insightful reports. This position is ideal for a candidate with a strong background in treasury operations and a passion for financial management.

Bali's vibrant culture and beautiful landscapes provide a unique work environment, making it an ideal place to thrive and grow. Join us and be part of a team that values innovation, integrity, and excellence.

📋 Tanggung Jawab Pekerjaan

Key Responsibilities:

• Oversee daily treasury operations including cash management, bank reconciliations, and financial reporting.
• Ensure financial accuracy and compliance with regulatory requirements.
• Manage and optimize cash flow to support the company's financial goals.
• Prepare and analyze financial reports using tools like QuickBooks, SAP, and Excel.
• Collaborate with cross-functional teams to implement financial strategies.
• Monitor and manage liquidity risks to ensure financial stability.
• Ensure timely and accurate processing of all financial transactions.
• Provide financial support and advice to various departments as needed.

🎓 Kualifikasi & Syarat

Kualifikasi & Syarat:

• Bachelor's degree in Finance, Accounting, or a related field.
• Minimum of 3 years of experience in treasury operations or financial management.
• Proficiency in using financial software such as QuickBooks, SAP, and Excel.
• Strong knowledge of financial regulations and compliance requirements.
• Excellent analytical and problem-solving skills.
• Strong communication and interpersonal skills.
• Ability to work well under pressure in a fast-paced environment.
• Fluency in English and Bahasa Indonesia.

🛠️ Keahlian

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