Executive, Treasury

Join Mewah Group as a Executive, Treasury and play a pivotal role in optimizing our financial operations in the dynamic landscape of Canggu, Bali. This position offers a unique opportunity to contribute to cash flow management, financial reporting, and process automation.

As a Treasury Executive at Mewah Group, you will work closely with the finance team to ensure the smooth and efficient management of our financial resources. You will be responsible for maintaining accurate financial records, preparing financial reports, and ensuring compliance with regulatory requirements. This role is perfect for a professional who is passionate about financial management and wants to make a significant impact in a vibrant and growing industry.

📋 Tanggung Jawab Pekerjaan

• Manage and optimize cash flow to ensure financial stability and liquidity.
• Prepare and analyze financial reports, including balance sheets, income statements, and cash flow statements.
• Ensure compliance with financial regulations and reporting standards.
• Develop and implement process automation solutions to streamline financial operations.
• Conduct financial forecasting and budgeting to support strategic decision-making.
• Manage vendor payments and ensure timely and accurate processing.
• Monitor and manage bank accounts and financial transactions.
• Provide financial analysis and insights to support business decisions.

🎓 Kualifikasi & Syarat

• Bachelor's degree in Finance, Accounting, or a related field.
• 5+ years of experience in Treasury or financial management roles.
• Proficiency in financial software such as SAP, Oracle, or QuickBooks.
• Strong knowledge of financial regulations and reporting standards.
• Excellent analytical and problem-solving skills.
• Strong communication and interpersonal skills.
• Ability to work independently and as part of a team.
• Certification in Treasury Management or a related field is a plus.

🛠️ Keahlian

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