Lisa Budiharjo

Treasury Operations Specialist at Spenmo
  • Claim this Profile
Contact Information
us****@****om
(386) 825-5501
Location
ID
Languages
  • English Professional working proficiency
  • Japanese Elementary proficiency
  • Indonesian Native or bilingual proficiency

Topline Score

Topline score feature will be out soon.

Bio

Generated by
Topline AI

You need to have a working account to view this content.
Join now
You need to have a working account to view this content.
Join now

Experience

  • Spenmo
    • Singapore
    • Technology, Information and Internet
    • 100 - 200 Employee
    • Treasury Operations Specialist
      • Aug 2022 - Present

  • Phillip Securities Pte Ltd
    • Malaysia
    • Financial Services
    • 300 - 400 Employee
    • Finance and Accounting
      • Oct 2020 - Jul 2022

  • SUTINDO RAYA MULIA, PT
    • Indonesia
    • Wholesale Import and Export
    • 1 - 100 Employee
    • Bank/Cash Management-Treasury
      • Sep 2014 - Jan 2020

      · Perform daily payment gateway/cash management, bank processing and trade finance operational (SKBDN. L/C, bank guarantee, SCF) · Prepare documents and processing foreign exchange · Prepare outgoing payment and incoming payment data for general legder inputs · Coordinate debt payments an due diligence actions, report outstanding receivables · Develop and maintain productive relationship with bankers · Create bank reconciliation and finance reports (cash flow, loans report) · Account Payable task: prepare and input data for making AP invoice · Manage all filing requirements

Education

  • Universitas Katolik Widya Mandala Surabaya
    Bachelor of Economic
    2010 - 2014

Community

You need to have a working account to view this content. Click here to join now