Assistant Treasury Manager / Treasury Manager - Financial Leadership Role
Join China Telecom as an Assistant Treasury Manager or Treasury Manager in the vibrant heart of Bali. This is a unique opportunity to lead financial operations in one of the world’s most dynamic telecommunications companies, while enjoying the unparalleled work-life balance that Bali offers. In this role, you will be responsible for managing the company's liquidity, cash flow, and treasury operations, ensuring financial stability and growth.
As an Assistant Treasury Manager or Treasury Manager at China Telecom, you will work closely with the finance team to implement and monitor treasury policies and procedures. You will also be responsible for managing relationships with banks and financial institutions, negotiating favorable terms, and ensuring compliance with regulatory requirements. This role offers significant growth opportunities and the chance to work in a global company with a strong presence in Indonesia.
📋 Tanggung Jawab Pekerjaan
- Manage and optimize the company's liquidity and cash flow
- Develop and implement treasury policies and procedures
- Monitor and report on treasury activities and performance
- Manage relationships with banks and financial institutions
- Negotiate favorable terms and conditions with financial partners
- Ensure compliance with regulatory requirements and internal policies
- Provide financial analysis and advice to senior management
- Lead and mentor junior team members
🎓 Kualifikasi & Syarat
- Bachelor's degree in Finance, Accounting, or a related field
- Minimum 5 years of experience in treasury management or a similar role
- Strong knowledge of financial regulations and compliance requirements
- Proficient in using financial software such as SAP, Oracle, or similar
- Excellent analytical and problem-solving skills
- Strong communication and interpersonal skills
- Ability to work well under pressure and meet deadlines
- Familiarity with the telecommunications industry is a plus
🛠️ Keahlian
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