SAP
ANNISA DESTIANA
TREASURY OFFICER
Jakarta,JK
Summary
A Finance Officer with extensive experience in cash flow management, bank reconciliation, banking relationship negotiations, and compliance monitoring to ensure financial accuracy and regulatory compliance. Proficient in optimizing payment schedules, investment placement, and debt repayment to increase liquidity and reduce costs. Focused on leveraging robust financial oversight to support strategic decision-making and maintain the company's financial stability.
Overview
13
13
years of professional experience
1
1
Certification
Work History
Treasury Officer
PT. Telkom Akses
10.2014 - 12.2025
- Processed vendor payment schedules to optimize cash disbursement timing, reducing late fees and enhancing supplier relationship reliability.
- Monitored daily cash flow activities to maintain liquidity, ensuring accurate fund availability and supporting uninterrupted operational transactions.
- Reconciled treasury accounts to identify discrepancies promptly, strengthening financial accuracy and supporting audit readiness.
- Administered treasury compliance reviews to uphold regulatory standards, ensuring audit integrity and minimizing risk exposure across financial operations.
- Monitored banking relationships to negotiate favorable terms, reducing transaction costs and enhancing financial service reliability.
- Coordinated short-term investment placements to maximize returns while maintaining compliance with regulatory guidelines, enhancing overall financial stability.
- Executed timely debt servicing operations to maintain credit standing, enhancing company reputation and ensuring uninterrupted financial commitments.
- Prepared detailed treasury cash position reports to support executive decision-making, increasing forecasting accuracy and enhancing strategic fund allocation.
Treasury Staff
PT. AJ Sequis Life
03.2013 - 09.2014
- Processed vendor payments accurately to maintain strong supplier relationships and ensure uninterrupted operational funding cycles.
- Verified compliance of daily treasury operations with regulatory standards, reducing audit findings and strengthening organizational risk management.
- Facilitated interdepartmental fund allocations to support operational needs, enhancing financial responsiveness and maintaining uninterrupted business activities.
Education
Bachelor of Accountancy - Accounting
Universitas Persada Indonesia YAI
Jakarta 04.2001 -
Skills
Microsoft Office
SAP
Cash Flow Management
Financial Analysis
Invesment Strategy
Bank Relationship Management
Compliance Monitoring
Cash management expertise
Teamwork and Collaboration
Credit Facility Management
Taxation
Certification
Certified Brevet A & B, Expert Tax Consulting
Software
Microsoft Office
Timeline
Certified Brevet A & B, Expert Tax Consulting
07-2024
Treasury Officer
PT. Telkom Akses
10.2014 - 12.2025
Treasury Staff
PT. AJ Sequis Life
03.2013 - 09.2014
Bachelor of Accountancy - Accounting
Universitas Persada Indonesia YAI
04.2001 -