Assistant Treasury Manager - Alfamart (Bali, Indonesia)

Join Alfamart as an Assistant Treasury Manager in the vibrant heart of Bali! This is a unique opportunity to play a pivotal role in managing financial operations for one of Southeast Asia’s leading retail chains. You will support treasury functions, optimize cash flow, and ensure financial stability for our growing network of stores across Bali. With a dynamic and innovative team, you’ll have the chance to grow professionally in a fast-paced retail environment.

As an Assistant Treasury Manager at Alfamart, you will be responsible for managing daily cash operations, reconciling bank accounts, and ensuring compliance with financial regulations. You’ll work closely with the Treasury Manager to develop and implement financial strategies that drive efficiency and profitability. This role is perfect for a finance professional looking to make an impact in a high-growth industry with a strong commitment to excellence.

Bali’s beautiful landscapes and rich culture provide an inspiring backdrop for your career. Join us and be part of a team that values innovation, integrity, and continuous improvement. We offer a competitive salary, benefits, and opportunities for career advancement in a dynamic and supportive work environment.

📋 Tanggung Jawab Pekerjaan

• Manage daily cash operations, including deposits and withdrawals.
• Reconcile bank accounts and ensure accuracy of financial records.
• Assist in the preparation of financial reports and statements.
• Monitor cash flow and forecast future financial needs.
• Ensure compliance with financial regulations and internal policies.
• Coordinate with vendors and other financial stakeholders.
• Support the Treasury Manager in developing and implementing financial strategies.
• Provide financial advice and recommendations to the management team.

🎓 Kualifikasi & Syarat

• Bachelor’s degree in Finance, Accounting, or a related field.
• Minimum 3-5 years of experience in treasury or financial management roles.
• Strong knowledge of financial software such as SAP, Oracle, or similar.
• Proficiency in Microsoft Office Suite (Excel, Word, PowerPoint).
• Certifications in financial management or treasury operations are a plus.
• Excellent communication and interpersonal skills.
• Ability to work under pressure and meet deadlines.
• Familiarity with retail industry operations is a plus.

🛠️ Keahlian

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