Assistant Manager - Treasury (Bali, Indonesia)

Join Wilmar, a global leader in agribusiness and food processing, as our Assistant Manager - Treasury in the vibrant and dynamic region of Bali, Indonesia. This role is perfect for a detail-oriented finance professional with a passion for treasury operations, banking, and financial forecasting. Wilmar's commitment to innovation and sustainability makes it an ideal workplace for those looking to make a meaningful impact in the agribusiness sector.

As an Assistant Manager - Treasury, you will be at the heart of our financial operations, working closely with the treasury team to manage cash flow, liquidity, and risk. You will be responsible for developing and implementing treasury strategies that align with the company's financial goals. This role offers a unique opportunity to work in a fast-paced environment, leveraging your expertise in financial management and treasury operations to drive the success of Wilmar's Bali operations.

📋 Tanggung Jawab Pekerjaan

• Manage and optimize cash flow and liquidity for the Bali region.
• Develop and implement treasury strategies to support the financial goals of the company.
• Monitor and analyze financial markets to identify opportunities and risks.
• Coordinate with banks and financial institutions to secure favorable terms for financing and investments.
• Prepare and analyze financial reports and forecasts to support decision-making.
• Ensure compliance with all relevant financial regulations and internal policies.
• Build and maintain strong relationships with key stakeholders, including internal departments and external partners.
• Stay updated with industry trends and best practices in treasury management.

🎓 Kualifikasi & Syarat

• Bachelor's degree in Finance, Accounting, or a related field.
• Minimum of 5 years of experience in treasury operations, banking, or financial forecasting.
• Strong knowledge of financial markets, banking products, and risk management.
• Proficient in using financial software such as SAP, Oracle, or similar treasury management systems.
• Certification in financial analysis or treasury management is a plus.
• Excellent communication and interpersonal skills.
• Ability to work under pressure and meet tight deadlines.
• Fluency in English is required; knowledge of Bahasa Indonesia is a plus.

🛠️ Keahlian

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