Debby W. Van Bloem
General Manager at PT Cakrawala Langit Sejahtera- Claim this Profile
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English Full professional proficiency
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Dutch Limited working proficiency
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Bio
Experience
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PT Cakrawala Langit Sejahtera
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Indonesia
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Mining
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1 - 100 Employee
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General Manager
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Apr 2016 - Present
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Board Member
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Oct 2019 - Aug 2023
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PT Ancara Logistics Indonesia
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Jakarta Metropolitan Area
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Board Member
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May 2018 - Aug 2023
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PT. Transcoal Pacific, Tbk
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Indonesia
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Maritime Transportation
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100 - 200 Employee
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General Manager & Deputy CFO
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Feb 2010 - Feb 2016
a. Corporate Finance & Planning * Works closely with other senior leaders to drive growth and seek improvements in operational processes. * Lead in corporate planning during organizational restructuring at all levels * Involved in formulation of various systems, policies, procedures, commensurate with the need of the company * Involved in Financial projections of collaborations / joint ventures envisaged * Lead analyses and research in such areas as financial and expense performance, rate of return, depreciation, working capital, investments, and other financial related matters. * Demonstrates a Continuous Improvement mindset by supporting the creation of streamlined tools to perform detailed financial analyses b. Procurement & Supply Chain Management c. Executive Finance Controller * Provide financial support to the management in order to assist them in operating within agreed budgets and identifying the financial impact of business decisions. * Working with the central Finance Team, ensure complete and accurate transaction processing, payment of suppliers and collection of debts. * Leads the Finance Team with a view to improving the quality and timeliness of management and financial information, and the effectiveness of control and reporting systems across the company. d. Human Capital Management e. Other duties as assigned by BOC & BOD. Show less
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PT. Lotte Shopping Indonesia
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Indonesia
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Retail
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700 & Above Employee
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Treasury Manager
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Dec 2009 - Feb 2010
• Understand, manage, and supervise all aspects of cash flow. • Forecast daily cash requirements and execute daily financing decisions. • Determine the Company’s goals and risk tolerance. • Assess risk/return trade offs in guidelines. • Assess performance benchmarks and recommend changes when warranted. • Review and recommend changes to the investment policies based on the market conditions. • Prepare or monitor company’s various cash flow forecasts and perform financial modeling. • Evaluate, develop and implement cash management systems to optimize efficiencies. • Understand and manage appropriate accounting procedures and processes. • Manage relationships with financial service providers. • Monitor bank service fees and address quality issues. • Meet with cash management banks to plan cash management vs. company’s needs. • Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines. • Manage, direct, and develop Cash Management staff. • Recommend, implement and maintain process improvements. • Provide technical and other support for mergers and acquisitions and other projects as needed. • Support and participate in company’s Strategic Plan activities. Show less
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PT Arutmin Indonesia
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Indonesia
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Mining
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400 - 500 Employee
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Mgt. Reporting & Expenditure Proposal Supt.
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Oct 2008 - Nov 2009
a. Business Analyst• Supports top management with various planning, budget, forecasting, financial analysis, ratio analysis, and reporting tools and reports.b. Project Management and Accounting • Responsible for financial projects for commercial and strategic nature, performing operating and financial trend analysis on ad hoc financial issues, commercial and business development matters.• Interact with internal and external auditors in completing audits. Other duties as assigned. Supervise the input and handling of financial data and reports for the company's automated financial systems. • Project Manager for Ellipse Project Expansion Module.c. Capital Expenditure• Develop financial modeling for capital expenditure project in accordance to budget report.• Analyze and review capital projects profitability from financials and budget point of view. • Produce proposals and presentations for projects for BOD approval.• Monitor and review accounting and related system reports for accuracy and completeness.d. Cash Management • Analyze and execute Cash Management and Distribution.• Produce cash management reports, forecast, analysis and recommendation.• Handle banking communication and requirements. Show less
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International Treasury & EP Coordinator
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Jul 2005 - Oct 2008
• Responsible for financial reporting from international trade, prepare fund allocations and payment request for major operational activities. • Cash Management executor and person in charge.• Responsible for financial review upon capital expenditure proposals proposed.• Generate and perform an economical analysis for capital expenditure.• Analyze financial options and maintain cash efficiency and sustainability.
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American Express
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United States
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Financial Services
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700 & Above Employee
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Financial Services
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Jul 2001 - Jun 2005
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Education
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Universitas Indonesia (UI)
Master, Financial Management -
LSPR Communication and Business Institute
Advanced Diploma, Advanced Business Studies -
Trisakti University
Bachelor, Financial Accounting