Financial Analysis & Treasury (FAT) Manager - Bali

Join PT Ayo Bangun Superteam as a Financial Analysis & Treasury (FAT) Manager in the heart of Bali and take the lead in shaping the financial future of a dynamic and growing organization. This is a unique opportunity to oversee comprehensive financial operations, including financial analysis, treasury management, and risk management, ensuring the financial health and stability of the company.

As a FAT Manager, you will be responsible for analyzing financial data, providing insights and recommendations to senior management, and managing the company's cash flow and liquidity. You will work closely with the finance team, cross-functional departments, and external stakeholders to ensure accurate and timely financial reporting. This role offers a dynamic and challenging environment with opportunities for professional growth and development.

📋 Tanggung Jawab Pekerjaan

• Perform comprehensive financial analysis to support decision-making processes.
• Manage treasury operations, including cash flow forecasting, liquidity management, and risk mitigation strategies.
• Ensure accurate and timely financial reporting and compliance with regulatory requirements.
• Analyze and interpret financial data to identify trends, opportunities, and risks.
• Develop and implement financial strategies to optimize the company's financial performance.
• Build and maintain strong relationships with external stakeholders, including banks, investors, and auditors.
• Provide financial guidance and support to cross-functional teams.
• Monitor and evaluate the effectiveness of financial processes and controls.

🎓 Kualifikasi & Syarat

• Bachelor's degree in Finance, Accounting, or a related field.
• Minimum of 5 years of experience in financial analysis and treasury management.
• Proficiency in financial modeling, data analysis, and financial reporting.
• Strong knowledge of accounting principles, financial regulations, and risk management.
• Excellent communication and interpersonal skills.
• Ability to work independently and as part of a team.
• Familiarity with financial software such as SAP, Oracle, or QuickBooks.
• Certification in financial analysis or treasury management is a plus.

🛠️ Keahlian

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