Associate Treasury Manager

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

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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)

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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

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