Experience

LOTTE MART INDONESIA, PT

• Indonesia
• 200 - 300 Employee

• Treasury Manager

  • Jun 2018 - Present

  - Manage daily cash position across all bank accounts (open, close, signers, services) and prepare monthly cash management reports- Leads, coaches and develops the treasury and payment processing team- Monitor & manage the liquidity and daily cash operations of the company, including the management of short-term cash investments- Manage & maintain the integrity treasury workstation, including working with Accounting on the weekly GL extract from the treasury system in support of account reconciliation activities- Forecast interest income, interest expense, the Balance Sheet and Cash Flow Statement; analyze variances to continuously improve future forecasts- Periodic preparation and reporting of key department metrics to senior management- Evaluate processes and identify opportunities to develop or improve policies, procedures, and controls- Identify, implement and execute process improvements to bank services, treasury policies and cash operations as appropriate- Research and recommend new systems and process enhancements to improve the automation of Treasury activities- May provide oversight/involvement in other treasury processes (like Cash Flow/Balance Sheet forecasting), and other projects and ad hoc analysis as assigned

• Treasury Assistant Manager

  • Jan 2014 - Jun 2018

  - Manage cash flow of daily operations- Monitor cash, debit and credit cards sales are in reconcile with the bank receipts by daily basis- Forecast amount of cash receipt from sales & debt payments- Negotiate interest rates of bank loans and foreign currency trading- Manage monthly closing related to cash & bank, sales, AR & AP, other income and expenses - Control debt payments, the use of petty cash & advance, and manage bank account - SAP based system



PT Parit Padang Global

• Manufacturing
• 100 - 200 Employee

• AR Finance Section Head

  • Aug 2010 - Jan 2014

  - Improve account receivable collection process with an effective billing schedule from invoice issued until the receivables paid off - Lead & coordinate AR team to manage bill to cash process can be collected on timely basis for modern trade outlet (hypermarket & supermarket) - Calculate and analyze Days of Account Receivable (DOAR) should be in accordance with the target - Partnering with Key Account Manager (KAM) for the settlement of invoice or receivable problems - Perform control function to ensure business compliance with the procedures - IFS based system


PT. Bali Towerindo Sentra Tbk,
• Indonesia
• Telecommunications
• 400 - 500 Employee
• Finance Senior Staff

  • Apr 2008 - Aug 2010

PT. Muliaglass Container
• Accounting Staff

  • Aug 2006 - Apr 2008