It's fun to work in a company where people truly BELIEVE in what they're doing!

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Job Description

Generate the automated Treasury dashboard/ report and provide actionable insights

Develop automated models to analyze historical flight GMV data based on MSA and direct sourcing. The models is also expected to calculate the optimal daily top-up amount

Utilize predictive analytics to forecast payable amounts and settlement dates for Flight and Hotel partners, enabling Treasury to plan cash outflows more effectively

Create automated dashboards to monitor sales performance, payment trends, and cash flow patterns during peak periods. These dashboards will provide real-time visibility into key metrics in Treasury

Provide comprehensive view of actual and forecast of intercompany payables/ receivables. Design and implement dashboards to visualize historical/forecast cash inflows and outflows across entities/vendors/partners

Be responsible for overall Treasury Group Liquidity Planning

Developed cash flow model to predict expense/ payroll/ tax spending by entity/country level to ensure the cash sufficiency for all Traveloka Group companies

Planning and arrange weekly intercompany loan execution. Review and prepare the banking documentation for intercompany transfer to ensure compliance with regulatory.

Propose investment plan to maximize return on all cash position

Design and analyze Treasury business cases upon requirements

Provide qualitative / quantitative analysis output to other Treasury teams for internal projects / risk assessment / process improvement etc.

Find out areas requiring process/system improvement and execute it to enhance Treasury Planning team capacities especially in reporting and analysis domain

Others

Possibility to conduct case studies about technology, control and governance

Find out areas which require business process/system improvement and execute it to enhance Treasury team capacities

Proactive involvement / contribution to any of Treasury internal projects upon the assignment from manager and / or volunteer participation.

Continuous research and analysis to understand market best practice in treasury capability, project management, etc

Ensure all the necessary documentations in place within Treasury (e.g. SOP, policy documents, regulatory documentations etc)

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Requirements

Minimum ~4 years experiences as data analyst in multinational company

Minimum 4 years of hands-on experience with SQL, spreadsheet, and R/Python

Minimum 4 years of dashboarding experience with BI or dataviz tools (Tableau, Looker Studio, Domo etc.)

Previous business exposure to regional / global market as a plus points

Held Bachelor's degree in Mathematics / Statistics / Physics / Computer / Engineering / Economics, from top local or overseas university with min GPA 3.5 on a 4.0 scale

Strong mentality, project management, and business communication skills in working such a dynamic and fast changing working environment

Proactive, self-driven, love challenges, have get-things-done and problem solver attitude

Advanced communication skills in English

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If you like wild growth and working with happy, enthusiastic over-achievers, you'll enjoy your career with us!