ERP (SAP - Oracle)
Daniel Manurung
Finance & Treasury
Summary
Results-driven finance and treasury professional with a Master's degree and over 10 years of extensive experience in financial services and technology companies. Adept at managing treasury functions for global, multi-billion-dollar organizations, with a proven track record of optimizing cash flow, mitigating financial risks, and maximizing returns on investments. Skilled in implementing strategic financial initiatives and leveraging financial expertise to drive business growth and success
Overview
10
10
years of professional experience
Work History
Treasury & Fund Manager
PT Xiaomi Technology Indonesia
03.2024 - Current
- Develop and implement strategies for managing the company's cash flow, liquidity, and financial risk
- Manage relationships with banks, financial institutions, and other external partners
- Prepare financial reports, forecasts, and budgets related to treasury and fund management
- Collaborate with other departments to support strategic financial initiatives
- Modeled and simulated potential investments to gauge returns and diversify portfolios.
Treasury & Finance Operations
PT Honest Financial Technologies
04.2023 - 03.2024
- Advising CFO & Co-Founder on risk assessments including company loans, investments, and liquidity
- Preparing budgets and submitting forecasting and financial reports
- Managing the receipt, banking, and protection of company funds
Treasury Manager
PT Grab Teknologi Indonesia
08.2022 - 04.2023
- Led financial planning and forecasting process to allocate resources in line with business demands.
- Implemented robust cash forecasting models to accurately predict future cash needs and inform decision-making within the organization.
- Enhanced quality and currency of financial information by overseeing revenue collection systems.
- Enhanced investment portfolio performance by conducting thorough analysis and making informed decisions on diverse investment options.
Treasury Manager
PT Xiaomi Technology Indonesia
07.2020 - 06.2022
- Prepare cash forecasts & analysis, cash budget and cash investment on both short and long term basis
- Evaluation of counterparty & manage risk management for credit & AR
- FX risk/rate risk & global macroeconomic FX policy research
- Adhering to regulatory compliances especially with Bank Indonesia
Finance Accounting & Tax Manager
PT Alumak Teknologi Indonesia
05.2019 - 07.2020
- Collaborated with cross-functional teams to ensure seamless integration of tax considerations into business decisions.
- Leading accounting - treasury, also for tax, credit collection and HR related
Finance & Operations Sr. Associate
PT Moneyguru Indonesia
12.2017 - 05.2019
- Handling Accounting, Book Journal, Tax, Bank Reconciliation & end to end for payroll
- Handling settlement management to all party
E-Procurement and Tax Specialist
CV Dwi Borman Hasian
03.2014 - 03.2017
- Finding, preparing, biding and finishing new government project on LPSE
- Handling Inspektorat (Ministry Auditor) and External Auditor (BPK)
- Tax monthly reporting (Tax Art 21,22, 23, 26, 25/29, VAT)
Education
MBA - Business Administration
Institut Teknologi Bandung
Bandung, Indonesia 04.2001 -
Bachelor of Accountancy - Accounting
Universitas Sriwijaya
Palembang, Indonesia 04.2001 -
Skills
Financial Modeling
Cash Management
Bank Relationship Management
Financial Analysis
Cash Flow Forecasting
Accomplishments
- Aspire Southeast Asia Best Employee 2019
- Won the tax audit in objection stage for hyphengroup 2019
- Best e-procurement team 2015 & 2016 for
Dwi Borman Hasian
Software
Microsoft 365
Bloomberg Terminal
Timeline
Treasury & Fund Manager
PT Xiaomi Technology Indonesia
03.2024 - Current
Treasury & Finance Operations
PT Honest Financial Technologies
04.2023 - 03.2024
Treasury Manager
PT Grab Teknologi Indonesia
08.2022 - 04.2023
Treasury Manager
PT Xiaomi Technology Indonesia
07.2020 - 06.2022
Finance Accounting & Tax Manager
PT Alumak Teknologi Indonesia
05.2019 - 07.2020
Finance & Operations Sr. Associate
PT Moneyguru Indonesia
12.2017 - 05.2019
E-Procurement and Tax Specialist
CV Dwi Borman Hasian
03.2014 - 03.2017
MBA - Business Administration
Institut Teknologi Bandung
04.2001 -
Bachelor of Accountancy - Accounting
Universitas Sriwijaya
04.2001 -
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