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It's fun to work in a company where people truly BELIEVE in what they're doing!
Job Description
Requirements
If you like wild growth and working with happy, enthusiastic over-achievers, you'll enjoy your career with us!
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)
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
If you like wild growth and working with happy, enthusiastic over-achievers, you'll enjoy your career with us!
It's fun to work in a company where people truly BELIEVE in what they're doing!
Job Description
Requirements
If you like wild growth and working with happy, enthusiastic over-achievers, you'll enjoy your career with us!
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)
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
If you like wild growth and working with happy, enthusiastic over-achievers, you'll enjoy your career with us!