Associate Treasury Manager

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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

  • Develop 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 requirements.

  • Propose investment plan to maximize return on all cash positions.

• 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.

  • Identify 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.

  • Identify 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 practices in treasury capability, project management, etc.

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

Requirements

• Minimum ~4 years experience as data analyst in a multinational company.

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

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

• Previous business exposure to regional/global market is a plus.

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

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

• Proactive, self-driven, loves challenges, and has a 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!