Treasury Senior Staff

Traveloka (Jakarta Metropolitan Area)

DKI Jakarta, Indonesia

e don’t innovate for the sake of innovation, we utilize technology to simplify people’s lives so they can enjoy their lives better. That belief is what brought Traveloka to be the leading travel platform in Southeast Asia. Traveloka serves 20+ products that include comprehensive travel services. From transportations to accommodations, discovering nearby attractions, and insurance products to financial services, including the groundbreaking ‘Buy Now Pay Later’. With 100+ millions downloads in six countries across the SEA region, we aim to keep exploring for better innovations — all to fulfill our users’ travel aspirations so they can enjoy their lives, their way.

About this position

As a staff or senior staff, you are responsible for hands-on tasks related to treasury management and banking facilities to support the company's business activities.

Responsibilities

• Ownership on maintain Bank Guarantee Facility in all country to support Company Business Activity
• Ownership on maintain Virtual Credit Card/Corporate Card Facility in all country to support Company Business Activity
• Supporting on any Loan Facility for any purposes with any bank partner
• Proactively manage all the banking facility as per required (renew, extend, or terminate, etc)
• Maintaining Relationship with banking partner
• Negotiate with Banking partner for any fee and interest related with Bank Guarantee, Loan Facility etc.
• Contributing to management of Treasury policy, Treasury Book and SOP/Guideline related to Treasury Business Implementation
• Liaise with other treasury team member related to BG facility in the terms of executing, book recording etc.
• Liaise with other stakeholder (legal, business team, etc)

Requirements

• Degree in business / finance / accountancy with good academic record,
• 2 years experiences in corporate treasury in multinational company. Alternatively, same years experiences in commercial banking as a relationship manager or cash management sales.
• Strong sense and interest in treasury, banking relationship, and banking document.
• Independent self-starter with problem solving mindset.
• Good business communication skills as must, including negotiation skills with internal / external stakeholders.
• Very much detail oriented in nature.
• Requires strong mentality in working such a dynamic and fast changing working environment with good ability to be a team player.
• Accounting / tax basis knowledge as a plus point.