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Lowongan Kerja Liquidity and Cash Management Staff Traveloka Jakarta Februari 2018

Daily payable & receivable control
  • Top up balance management
  • VCC balance management
  • In-house transfer
  • Refund payment management
  • Vendor / T&E payment (domestic & cross-border)
Improvement of bank account structure / collection channel / payment channel
  • Continuous review of bank account structure to apply the most optimizing account structure
  • Apply the best collection/payment channels for each line of Traveloka business
FX trade execution
  • Responsible for executing cover FX transactions upon company’s FX trading policy
Execution of passive investment / intercompany loans
  • Upon instruction and internal guidelines, team is responsible for executing company’s passive surplus cash investment
  • Upon requirements, team is responsible for executing group intercompany loan transactions
Bank account reconciliation
  • Daily bank account reconciliation process
  • Continuous improvement of bank account reconciliation process
Regulatory reporting
Preparation and submission of any of regulatory report to central banks /regulators
Policy & SOP documentation
Contributing to design, draft and implement Treasury policy and SOP related to Liquidity & Cash management
Short term cash forecasting
Team will assume the responsibility for short-term (up to 1 month) cash forecasting activities
  • Degree in business / finance / accountancy with good academic record, &
  • lt; 3 years experiences in corporate treasury in multinational company. Alternatively, same years experiences in commercial banking as a relationship manager or cash management sales.
  • Strong sense and interest in finance / financial markets in general
  • Problem finder and solver
  • Good business communication skills as must, including negotiation skills with internal / external stakeholders
  • Very much detail oriented in nature
  • Good team player always
  • Requires strong mentality in working such a dynamic and fast changing working environment
  • Accounting / tax basis knowledge as a plus point
  • Knowledge of using Reuters / Bloomberg as a plus point
Our finance team oversees complex, fast growing operations in 6 different countries across Southeast Asia with center of operation in Jakarta. Join our team for the unique opportunity to work in a HQ capacity overseeing international operations across Southeast Asia. You will work with high-caliber individuals including graduate of Ivy League universities, top-tier consulting companies, big 4 audit firms and multinational companies. Be a pioneer and challenge your capability in setting up new business processes for a Southeast Asia's premier technology company!

Posted at 2018-01-19 23:20 Lamar Lokasi
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