Strategic Treasury Planning & Cash Forecasting Lead

Traveloka; Jakarta Pusat; On-site; IDR 350,000,000 - 550,000,000; Full time

Job summary

Traveloka is seeking a treasury professional in Jakarta to manage cash forecasts and funding across multiple entities. You will forecast liquidity, coordinate intercompany transfers, and monitor FX exposure in a fast-paced, multi-currency environment.

Ideal candidates have 5+ years in corporate treasury, strong Excel skills, and a finance background. This role requires collaboration with business and finance teams to optimize liquidity and support growth.

Qualifications

• 5 years of experience in corporate treasury, with hands-on exposure to cash forecasting, liquidity planning, or intercompany funding.
• Understanding of AP/AR flows, cross-border transfers, and FX in a multi-entity business.
• Background in banking is preferable.
• Strong Excel skills and the ability to reconcile large datasets, identify discrepancies, and explain forecast variances.
• Good judgment with incomplete information, attention to amounts, currencies, and payment dates.
• Ability to coordinate with stakeholders across business, finance, and Treasury and communicate funding needs clearly.

Responsibilities

• Maintain cash forecasts and plan funding across multi-entities.
• Plan intercompany transfers and identify funding or currency gaps before payments are due.
• Maintain short- and long-term entity cash forecasts.
• Validate cash balances, AP data, and business assumptions, and investigate missing items or timing differences.
• Turn AP balances and settlement schedules into intercompany funding plans.
• Coordinate transfer amounts, currencies, value dates, approvals, and lead times across entities and jurisdictions.
• Identify FX conversion needs and currency-specific funding gaps, then coordinate with execution teams.
• Capture planned funding top-ups and exceptional payments in the forecast period and entity.

Skills

Cash forecasting

Liquidity planning

Intercompany funding

Excel skills

Stakeholder coordination

English proficiency

Education

Bachelor's degree in Finance

Tools

Excel

Job description

Traveloka is seeking a treasury professional in Jakarta to manage cash forecasts and funding across multiple entities. You will forecast liquidity, coordinate intercompany transfers, and monitor FX exposure in a fast-paced, multi-currency environment.

Ideal candidates have 5+ years in corporate treasury, strong Excel skills, and a finance background. This role requires collaboration with business and finance teams to optimize liquidity and support growth.