Finance & Treasury Executive (2-Year Contract)

Join MTD Group as a Finance & Treasury Executive and play a pivotal role in driving financial accuracy, strategic decision-making, and compliance within our dynamic organization. Based in the vibrant heart of Canggu, Bali, this 2-year contract position offers a unique opportunity to be part of a growing company that values innovation, collaboration, and excellence. As a Finance & Treasury Executive, you will be responsible for managing the financial health of the organization, ensuring compliance with financial regulations, and providing strategic financial advice to support business growth.

This role is perfect for a finance professional with 3-5 years of experience in financial management, treasury operations, and financial reporting. You will work closely with the finance team, senior management, and other departments to ensure the financial stability and success of MTD Group. With access to the latest financial software and tools, you will have the opportunity to enhance your skills and contribute to the financial success of the company.

📋 Tanggung Jawab Pekerjaan

• Manage the day-to-day financial operations, including accounts payable, accounts receivable, and bank reconciliations.
• Develop and maintain financial reports and forecasts to support strategic decision-making.
• Ensure compliance with financial regulations and internal policies.
• Manage cash flow and liquidity to support business operations and growth.
• Provide financial advice and support to senior management and other departments.
• Monitor and analyze financial performance to identify areas for improvement.
• Collaborate with the finance team to ensure accurate and timely financial reporting.
• Stay up-to-date with industry trends and best practices in financial management.

🎓 Kualifikasi & Syarat

• Bachelor's degree in Finance, Accounting, or a related field.
• 3-5 years of experience in financial management, treasury operations, and financial reporting.
• Proficiency in financial software such as SAP, Oracle, or QuickBooks.
• Strong analytical and problem-solving skills.
• Excellent communication and interpersonal skills.
• Ability to work independently and as part of a team.
• Knowledge of financial regulations and compliance requirements.
• Familiarity with financial reporting standards such as GAAP or IFRS.

🛠️ Keahlian

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