senior treasury analyst
- Optimally oversaw liquidity & cash management for Traveloka businesses in both Vietnam and the Philippines to ensure that the operational activities run smoothly.
- Regularly liaised with banks to initiate discussions on banking requirements, transaction issues, potential banking products or internet banking facilities that are beneficial and may be utilized, etc.
- Comprehensively constructed cash forecast report & analysis on a weekly basis for internal stakeholders, including Treasury Managers and the Head of Treasury with the aim of indicating the companies’ liquidity.
- Managed and executed payments for various business vendors, mainly airline and accommodation partners in a timely manner.
- Performed both bookkeeping and bank reconciliation using Oracle to support the monthly closing process.
- Established and maintained good working relationship with both internal and external stakeholders.
- Actively rendered assistance in the pre-implementation processes for new business projects or new products.