Senior Treasury Accountant - Hybrid Role in Bali

NCS Philippines · 📍 Canggu, Bali, Indonesia · Diposting 2026-10-09
FULL_TIME⭐ TERVERIFIKASI
IDR 15000000 - 25000000

We are seeking a highly skilled and experienced Senior Treasury Accountant to join our dynamic team in Canggu, Bali. This hybrid role offers the best of both worlds, allowing you to work from our office while enjoying the flexibility to work remotely. As a Senior Treasury Accountant, you will play a crucial role in managing our financial operations and ensuring the smooth flow of cash.

This is an exciting opportunity to be part of a global company with a strong presence in the Philippines and a growing footprint in Indonesia. We offer a competitive salary, a comprehensive benefits package, and the chance to work in a vibrant and international environment.

If you are a passionate and dedicated professional with a strong background in treasury accounting, we would love to hear from you. Join us and take your career to the next level in beautiful Bali.

📋 Tanggung Jawab Pekerjaan

Tanggung Jawab:

  • Manage and oversee all aspects of treasury operations, including cash forecasting, liquidity management, and intercompany reconciliations.
  • Ensure compliance with all financial regulations and internal policies.
  • Prepare and analyze financial reports, including balance sheets, income statements, and cash flow statements.
  • Manage relationships with banks and financial institutions, negotiating favorable terms and ensuring timely payments and collections.
  • Oversee the preparation of monthly, quarterly, and annual financial statements.
  • Provide financial analysis and advice to senior management.
  • Ensure accurate and timely recording of all financial transactions.
  • Stay updated with the latest developments in financial regulations and accounting standards.

    • 🎓 Kualifikasi & Syarat

    Kualifikasi:

  • Bachelor's degree in Accounting, Finance, or a related field.
  • Minimum of 5 years of experience in treasury accounting, with at least 2 years in a senior role.
  • Strong knowledge of accounting principles, GAAP, and IFRS.
  • Proficiency in financial software, such as SAP, Oracle, or similar.
  • Excellent analytical, problem-solving, and decision-making skills.
  • Strong communication and interpersonal skills.
  • Ability to work independently and as part of a team.
  • Fluent in English, both written and spoken.

    • 🛠️ Keahlian

    AccountingFinanceTreasuryCash ManagementFinancial ReportingRegulatory ComplianceFinancial AnalysisSAPOracleEnglish
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