Overview
Treasury Admin Jobs in Banten, Indonesia at Traveloka
Title: Treasury Admin
Company: Traveloka
Location: Banten, Indonesia
Job Description
Job ID: MJ000221
About The Team
The Finance team ensures Traveloka’s financial strength by managing strategies, optimizing resources, and providing actionable insights. With precision and accountability, we enable smart decisions that keep the business resilient and positioned for growth.
Job Summary
As a Junior Associate, Finance within Traveloka’s Finance function, you will support the Treasury team’s efforts to uphold the company’s financial strength through diverse treasury operations. You will play a key role in executing day-to-day cash management tasks and contributing to broader treasury initiatives that align with the team’s mission of driving smart, resilient business decisions.
Job Responsibilities
- Assist in monitoring and reporting on cash flow metrics, including daily cash requirements, cash receipts and payments, financial obligations, debt covenants, interest charges and earnings
- Support hedging activities related to interest rate, currency and commodity risk, as well as assist in assessing counter-party risk
- Aid in managing stakeholder relations with external funding partners such as banks, financial institutions, ratings agencies and regulatory agencies
- Assist the team in efforts to raise capital through instruments like bonds, loans and credit facilities
- Contribute to recommending funding instruments and managing the company’s cost of capital
- Provide input on liquidity constraints to inform the team’s investment decisions
- Assist in managing day-to-day cash positions to ensure adequate liquidity for operational needs
- Process and track bank transactions and cash movements, and support the preparation of daily cash reports and liquidity management reports
Job Requirements
- Hold a Bachelor’s degree in Finance, Accounting, Business Administration, or a related field
- Possess knowledge of cash management and banking operations
- Demonstrate proficiency in Microsoft Excel and other financial software such as ERP systems
- Exhibit strong attention to detail with the ability to manage multiple tasks and meet deadlines
- Have excellent analytical, communication, and organizational skills
- Be able to work effectively both independently and as part of a team
- Have knowledge of treasury-related compliance regulations (considered a plus)
- Understand core treasury operations and their alignment with the broader Finance function’s goals
