Associate Treasury Manager

ID01 PT Traveloka Indonesia; Daerah Khusus Ibukota Jakarta; On-site; IDR 200.000.000 - 300.000.000; Full time

Job summary

A leading travel platform in Southeast Asia is seeking an Associate Treasury Manager in Jakarta. Responsibilities include generating automated dashboards, managing liquidity planning, and conducting data analysis. Ideal candidates have at least 4 years of experience in data analysis, proficiency in SQL, and familiarity with BI tools. Join a company dedicated to simplifying lives through technology, with opportunities for professional growth.

Qualifications

• Minimum 4 years experiences as data analyst in multinational company.
• Hands-on experience with SQL, spreadsheet, and R/Python.
• Experience with dashboarding using BI or data visualization tools.

Responsibilities

• Generate automated Treasury dashboard/report and provide actionable insights.
• Be responsible for overall Treasury Group Liquidity Planning.
• Design and analyze business cases for Treasury.

Skills

Data analysis

SQL

Dashboarding with BI tools

Project management

Communication skills

Education

Bachelor's degree in Mathematics/Statistics/Physics/Computer/Engineering/Economics

Tools

SQL

Tableau

Looker Studio

Python

R

Job description

Associate Treasury Manager page is loaded

Associate Treasury Manager

Apply locations Indonesia - Jakarta, Green Office Park 1 time type Full time posted on Posted Yesterday job requisition id R0006811

It's fun to work in a company where people truly BELIEVE in what they're doing!

Job Description

• Generate the automated Treasury dashboard/ report and provide actionable insights

  • Develop automated models to analyze historical flight GMV data based on MSA and direct sourcing. The models is also expected to calculate the optimal daily top-up amount

  • Utilize predictive analytics to forecast payable amounts and settlement dates for Flight and Hotel partners, enabling Treasury to plan cash outflows more effectively

  • Create automated dashboards to monitor sales performance, payment trends, and cash flow patterns during peak periods. These dashboards will provide real-time visibility into key metrics in Treasury

  • Provide comprehensive view of actual and forecast of intercompany payables/ receivables. Design and implement dashboards to visualize historical/forecast cash inflows and outflows across entities/vendors/partners

• Be responsible for overall Treasury Group Liquidity Planning

  • Developed cash flow model to predict expense/ payroll/ tax spending by entity/country level to ensure the cash sufficiency for all Traveloka Group companies

  • Planning and arrange weekly intercompany loan execution. Review and prepare the banking documentation for intercompany transfer to ensure compliance with regulatory.

  • Propose investment plan to maximize return on all cash position

• Design and analyze Treasury business cases upon requirements

  • Provide qualitative / quantitative analysis output to other Treasury teams for internal projects / risk assessment / process improvement etc.

  • Find out areas requiring process/system improvement and execute it to enhance Treasury Planning team capacities especially in reporting and analysis domain

• Others

  • Possibility to conduct case studies about technology, control and governance

  • Find out areas which require business process/system improvement and execute it to enhance Treasury team capacities

  • Proactive involvement / contribution to any of Treasury internal projects upon the assignment from manager and / or volunteer participation.

  • Continuous research and analysis to understand market best practice in treasury capability, project management, etc

  • Ensure all the necessary documentations in place within Treasury (e.g. SOP, policy documents, regulatory documentations etc)

Requirements

• Minimum ~4 years experiences as data analyst in multinational company

• Minimum 4 years of hands-on experience with SQL, spreadsheet, and R/Python

• Minimum 4 years of dashboarding experience with BI or dataviz tools (Tableau, Looker Studio, Domo etc.)

• Previous business exposure to regional / global market as a plus points

• Held Bachelor's degree in Mathematics / Statistics / Physics / Computer / Engineering / Economics, from top local or overseas university with min GPA 3.5 on a 4.0 scale

• Strong mentality, project management, and business communication skills in working such a dynamic and fast changing working environment

• Proactive, self-driven, love challenges, have get-things-done and problem solver attitude

• Advanced communication skills in English

If you like wild growth and working with happy, enthusiastic over-achievers, you'll enjoy your career with us!

Similar Jobs (2)

Associate Product Finance Manager

locations Indonesia - Jakarta, Green Office Park 1 time type Full time posted on Posted 29 Days Ago

Associate Product Finance Manager

locations Indonesia - Jakarta, Green Office Park 1 time type Full time posted on Posted 29 Days Ago

About Us

We don’t innovate for the sake of innovation, we utilize technology to simplify people’s lives so they can enjoy their lives better. That belief is what brought Traveloka to be Southeast Asia’s Leading Travel Platform. Traveloka serves 20+ products that include comprehensive travel services. From transportations to accommodations, discovering nearby attractions, and insurance products to financial services, including the groundbreaking ‘Buy Now Pay Later’.

With 100+ millions downloads in six countries across the SEA region, we aim to keep exploring for better innovations—all to fulfill our users’ travel aspirations so they can enjoy their lives, their way.

Our vision is to enrich people’s life by empowering them in fulfilling their unique travel aspirations, seamlessly.