Treasury Planning & Funding Lead (Multi-Entity)

Traveloka; Pagedangan; Híbrido; IDR 390.600.000 - 613.800.000; Jornada completa

Descripción de la vacante

Traveloka is seeking a Treasury Middle Office professional to maintain cash forecasts across multiple entities, plan intercompany funding, and manage currency needs. You will partner with business and finance teams to ensure timely funding, minimize FX risk, and support treasury system enhancements.

You will forecast cash movements, identify gaps, and coordinate with stakeholders to ensure accurate, timely funding decisions across Southeast Asia's multi-entity setup.

Formación

• 5 years experience in corporate treasury with cash forecasting, liquidity planning, or intercompany funding.
• Understanding of AP/AR flows, cross-border transfers, and FX in a multi-entity setting.
• Strong Excel skills to reconcile large datasets and explain forecast variances.
• Ability to coordinate with stakeholders across business, finance, and treasury to confirm inputs and requirements.
• Bachelor's degree in Finance, Accounting, or Business; proficiency in English.

Responsabilidades

• Maintain short- and long-term cash forecasts across entities.
• Turn AP balances and settlement schedules into intercompany funding plans, coordinating currencies and dates.
• Identify FX conversion needs and currency-specific funding gaps; coordinate with execution teams.
• Capture planned funding top-ups and exceptional payments in the forecast periods.
• Compare actual cash movements with forecasts; investigate variances and update assumptions.
• Collaborate with business teams, entity finance, and other Treasury teams to confirm inputs and actions.
• Use spreadsheets or treasury tools to consolidate data and support process improvements.

Conocimientos

Cash forecasting

Liquidity planning

Intercompany funding

FX management

Stakeholder communication

Educación

Bachelor's degree in Finance, Accounting, Business

Herramientas

Excel

Forecasting tools

Descripción del empleo

Traveloka is seeking a Treasury Middle Office professional to maintain cash forecasts across multiple entities, plan intercompany funding, and manage currency needs. You will partner with business and finance teams to ensure timely funding, minimize FX risk, and support treasury system enhancements.

You will forecast cash movements, identify gaps, and coordinate with stakeholders to ensure accurate, timely funding decisions across Southeast Asia's multi-entity setup.