Senior Executive, Treasury - Strategic Financial Leadership Role in Bali

Agri Exim Global, Inc. · 📍 Bali, Indonesia · Diposting 2026-10-09
FULL_TIME⭐ TERVERIFIKASI
IDR 45000000 - 60000000
Agri Exim Global, Inc. is seeking a highly skilled and experienced Senior Executive, Treasury to join our team in Bali, Indonesia. This strategic financial leadership role is crucial for driving our financial operations and ensuring the stability and growth of our organization. As a Senior Executive, Treasury, you will play a pivotal role in managing our liquidity, cash flow, and financial risk. Your expertise will be instrumental in making informed financial decisions that align with our company's strategic objectives.

📋 Tanggung Jawab Pekerjaan

Develop and implement treasury strategies to optimize cash flow and liquidity management.,Oversee the management of foreign exchange, interest rate, and credit risk.,Lead a team of financial professionals to ensure the smooth operation of treasury functions.,Monitor and report on key financial metrics and trends to senior management.,Collaborate with other departments to ensure financial goals are met and risks are minimized.,Stay updated with industry trends and best practices in treasury management.,Ensure compliance with all relevant financial regulations and laws.,Provide financial guidance and support to senior management in strategic decision-making.

🎓 Kualifikasi & Syarat

Bachelor's degree in Finance, Accounting, or a related field.,Minimum of 10 years of experience in treasury management, preferably in a multinational or large-scale organization.,Strong knowledge of financial markets, instruments, and strategies.,Proven track record of successfully managing liquidity, cash flow, and financial risk.,Excellent leadership and team management skills.,Strong analytical and problem-solving skills.,Proficiency in financial modeling and forecasting.,Fluency in English and Bahasa Indonesia.

🛠️ Keahlian

Financial modeling and forecastingLiquidity and cash flow managementRisk managementFinancial reporting and analysisTeam leadership and managementIndustry knowledge and market trendsRegulatory complianceStrategic financial decision-making
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