Faiqatul Muyasaroh
Treasury Manager
Jakarta
Summary
Dynamic Treasury Manager with a proven track record at Mount Scopus Group, excelling in cash management and bank relationship management. Enhanced financial reporting and optimized cash flow through strategic initiatives, while fostering collaboration across departments. Recognized for effective communication and attention to detail and driving operational efficiency.
Overview
11
11
years of professional experience
3
3
years of post-secondary education
1
1
Language
Work History
Treasury Manager
Mount Scopus Group
Jakarta, Jakarta
01.2024 - Current
- Collaborated cross-functionally with other departments such as finance, accounting, tax, legal, and procurement to ensure seamless integration of treasury-related activities.
- Developed strong relationships with banking partners for improved service levels and competitive pricing negotiations.
- Improved financial risk management by establishing policies, procedures, and internal controls to mitigate potential risks.
- Optimized cash flow by implementing effective cash management strategies and monitoring daily liquidity positions.
- Streamlined payment processes by implementing an electronic payment system that reduced manual errors and increased operational efficiency.
- Improved financial reporting by creating customized reports that provided actionable insights into cash positions, investment performance, and exposure levels.
- Implemented robust cash forecasting models to accurately predict future cash needs and inform decision-making within the organization.
- Reduced bank fees by negotiating favorable banking terms and services agreements with multiple financial institutions.
- Maintained adequate liquidity levels through proactive cash management techniques including borrowing under credit facilities or investing surplus funds in short-term instruments when appropriate.
- Increased efficiency in debt issuance processes by collaborating with banks and credit rating agencies for optimal terms and conditions.
- Mitigated risk by implementing internal controls and safeguards for revenues and expenditures.
- Provided valuable insights to senior management on matters related to cash, investments, and risk management for informed decisionmaking.
- Kept abreast of industry trends and market developments to ensure the organization''s treasury function remained competitive and effective.
- Drafted treasury reports to support management decision-making needs.
- Reconciled monthly statements, invoices and expense accounts, keeping records accurate, and current.
- Prepared and presented financial reports to inform senior management and board of directors.
- Managed daily financial functions in collaboration with AP Team and payroll personnel.
- Managed outstanding balance amounts by evaluating reports and determining collection statuses.
- Provided treasury and cash management by overseeing reconciliation of banking activity, credit card processing, and sales tax returns.
- Followed up with delinquent accounts to obtain funds and reduce aging balances.
- Worked with both internal and external users to create detailed financial reports.
- Projected monthly cash expenditures through efficient budgeting and detailed document reviews.
Assistant Treasury Manager
Mount Scopus Group
Jakarta, Jakarta
09.2022 - 01.2024
- Collaborated cross-functionally with other departments such as finance, accounting, tax, legal, and procurement to ensure seamless integration of treasury-related activities.
- Streamlined payment processes by implementing an electronic payment system that reduced manual errors and increased operational efficiency.
- Reconciled monthly statements, invoices and expense accounts, keeping records accurate, and current.
- Managed daily financial functions in collaboration with AP Team and payroll personnel.
- Developed strong relationships with banking partners for improved service levels and competitive pricing negotiations.
Treasury Supervisor
Mount Scopus Group
01.2021 - 09.2022
- Maintained open channels of communication with banks, rating agencies, auditors, regulators, and other external stakeholders relevant to treasury functions.
- Managed bank account structures effectively, rationalizing accounts where necessary to minimize fees and enhance operational efficiency.
- Enhanced treasury operations by implementing efficient cash management strategies and procedures.
- Implemented process improvements within the treasury department, resulting in increased efficiency and reduced operational costs.
- Checked vendor payments, commissions and other accounting disbursements for accuracy and compliance.
- Performed banking, business administration and financial tasks to guarantee five-star service for clients.
Senior Treasury
Mount Scopus Group
Jakarta, Jakarta
01.2020 - 01.2021
- Self-motivated, with a strong sense of personal responsibility.
- Excellent communication skills, both verbal and written.
- Proven ability to learn quickly and adapt to new situations.
- Skilled at working independently and collaboratively in a team environment.
- Passionate about learning and committed to continual improvement.
- Managed time efficiently in order to complete all tasks within deadlines.
- Assisted with day-to-day operations, working efficiently and productively with all team members.
- Worked flexible hours across night, weekend, and holiday shifts.
- Demonstrated respect, friendliness and willingness to help wherever needed.
- Strengthened communication skills through regular interactions with others.
- Paid attention to detail while completing assignments.
- Adaptable and proficient in learning new concepts quickly and efficiently.
- Organized and detail-oriented with a strong work ethic.
- Learned and adapted quickly to new technology and software applications.
- Resolved problems, improved operations and provided exceptional service.
- Proved successful working within tight deadlines and a fast-paced environment.
- Used strong analytical and problem-solving skills to develop effective solutions for challenging situations.
- Participated in team projects, demonstrating an ability to work collaboratively and effectively.
Treasury Staff
Mount Scopus Group
Jakarta, Jakarta
01.2018 - 01.2020
- Enhanced cash flow by implementing effective treasury management strategies.
- Properly processed deposits, withdrawals and payments for average of vendors daily.
- Coordinated periodic audits related to treasury operations, addressing any findings identified by internal or external auditors promptly.
- Participated in development of corporate-wide risk management policies, ensuring alignment between treasury activities and overall risk appetite of the organization.
- Optimized foreign currency exposure management, minimizing volatility in financial results due to exchange rate fluctuations.
- Managed daily cash positioning, ensuring optimal liquidity for operational needs.
- Developed strong relationships with banking partners, facilitating smooth execution of transactions and access to market insights.
- Created custom reports for senior management highlighting key performance indicators and analysis of financial trends.
- Streamlined bank account structures, leading to increased efficiency and reduced transaction costs.
- Reconciled and recorded receipts, incoming cash, and other fiscal transactions.
- Monitored transactions and customer behavior to identify signs of fraud.
- Operated computers programmed with accounting software to record, store and analyze information.
- Investigated and resolved inquiries with billing and invoicing.
Finance Accounting Staff
Mount Scopus Group
09.2014 - 12.2017
- Optimized accounts payable processes, reducing late fees and improving vendor relationships.
- Contributed to a positive work environment within the accounting department by actively participating in team meetings and offering support to colleagues when needed.
- Developed strong relationships with vendors
- Developed strong relationships with clients through consistent communication and attentive customer service, resulting in increased overall satisfaction.
- Established positive relationships with customers and other staff members.
- Collaborated with colleagues on various projects, sharing knowledge and expertise while working together towards common objectives.
- Assisted in annual audits by providing thorough documentation of accounts payable transactions and responding to auditor inquiries promptly.
- Enhanced vendor relations through clear communication, prompt payments, and effective dispute resolution.
- Supported continuous process improvement within the accounts payable function through proactive identification of bottlenecks or inefficiencies.
- Collaborated with procurement teams to evaluate vendor performance, negotiate favorable terms, and support strategic sourcing initiatives.
- Reduced late payments by diligently monitoring outstanding invoices and maintaining consistent communication with vendors.
- Processed invoices and journal entries with efficiency and accuracy, resulting in decreased discrepancies.
- Reached out to vendors and customers to verify information and follow up on client issues.
- Matched purchase orders with invoices and recorded necessary information.
- Effectively communicated with vendors about payment needs and kept updated, detailed and accurate ledgers.
- Input financial data and produced reports using Accpacc.
- Managed and responded to correspondence and inquiries from customers and vendors.
- Supported management by processing invoices and documents with consistent on-time delivery.
Education
Bachelor of Biology Education - Biology
Universitas Indraprasta PGRI, UNINDRA
Jakarta, Indonesia 07.2011 - 08.2014
Skills
Cash management expertise
Bank relationship management
Foreign exchange management
Audit preparation
Financial reporting
Budget planning and control
Investment portfolio management
ERP system experience
Funds transfer pricing
Regulatory compliance awareness
Electronic banking systems
Payment processing expertise
Treasury operations efficiency
Credit facility management
Cash management
Excel proficiency
Investment management
Teamwork
Teamwork and collaboration
Adaptability and flexibility
Relationship management
Effective communication
Attention to detail
Adaptability
Relationship building
Processing payments
Timeline
Treasury Manager
Mount Scopus Group
01.2024 - Current
Assistant Treasury Manager
Mount Scopus Group
09.2022 - 01.2024
Treasury Supervisor
Mount Scopus Group
01.2021 - 09.2022
Senior Treasury
Mount Scopus Group
01.2020 - 01.2021
Treasury Staff
Mount Scopus Group
01.2018 - 01.2020
Finance Accounting Staff
Mount Scopus Group
09.2014 - 12.2017
Bachelor of Biology Education - Biology
Universitas Indraprasta PGRI, UNINDRA
07.2011 - 08.2014