MARIA LOUISA
Jakarta
Summary
21-years extensive exposures in Treasury, Corporate Finance, Debt Financing, Loan Facility and Senior Notes management, Commodity hedging, Interest rate hedging, ISDA documentations, Bank Guarantee facility, Cash Management and Financial control while escalating soft skill in maintaining relationships with Bankers, Credit Rating Agencies, Legal Counsels also with internal stakeholders.
Proactive and goal-oriented professional with excellent time management and problem-solving skills. Known for reliability and adaptability, committed to leveraging these qualities to drive team success and contribute to organizational growth.
Overview
22
22
years of professional experience
Work History
Treasury Manager
PT DONGGI SENORO LNG (Mitsubishi Corporation Subs)
07.2023 - Current
- Investment enhancement: Enhanced investment portfolio performance by conducting thorough analysis and making informed decisions on diverse investment options.
- Corporate Financing: support financing activities to assure liquidity and working capital coverage.
- Safeguarded company assets: from potential fraud incidents by implementing stringent security measures across all aspects of treasury operations.
- Cash Forecast for decision making: Implemented robust cash forecasting models to accurately predict future cash needs and inform decision-making within the organization.
- Foreign Exchange management: Managed foreign exchange exposures by developing a comprehensive hedging strategy to minimize currency risks.
- Provided valuable insights to BOD: on matters related to cash, investments, and risk management for informed decision making.
- Optimized cash flow: by implementing effective cash management strategies and monitoring daily liquidity positions.
- Kept abreast of industry trends and market developments to ensure the organization's treasury function remained competitive and effective.
- Improved financial reporting by creating customized reports that provided actionable insights into cash positions, investment performance, and exposure levels.
- Developed strong relationships with banking partners for improved service levels and competitive pricing negotiations.
- Reviewed significant contracts: which financially impacting company and counseled executive leaders on impact contracts would have on company operations.
- Policy & Procedures: Monitoring and setting policies and procedures to optimize financial performance.
- Improved risk management: by establishing policies, procedures, and internal controls to mitigate potential risks and monitor critical areas of financial control and devised corrective actions to address risks or deficiencies.
- Financial reports: Prepared and presented financial reports to inform senior management and board of directors.
- Collaborated cross-functionally with other departments such as finance, accounting, tax, legal, and procurement to ensure seamless integration of treasury-related activities.
Corporate Finance Superintendent
PT ADARO ENERGY INDONESIA TBK
09.2013 - Current
- Corporate Debt Financing: Support financing activities for Group to cover working capital and liquidity needs, including: liaise with prospective bankers who will provide financing and other related parties such as lawyers, accountants, financial consultants and regulatory bodies and manage documentations related including Loan Facility Agreement, Offering Memorandum of Senior Notes, Fee Letters and other financial documents related.
- Manage Derivative Transactions for Treasury Risk Management: Deal with Financial Institutions for Commodity hedge and Interest rate swap to minimize risk exposure of commodity price and interest rate fluctuation, including manage the documentations of ISDA agreements, ISDA Schedule, Long Form Confirmation, Trade Confirmation and other related documentations and derivative operations (Settlements, Confirmations and correspondences).
- Management of Corporate Debt Facility of around USD1.5 billion: Ensure General, Financial, and Information Covenant Compliance for all loan facilities and bonds, manage annual review by Lenders for all Loan Facilities, providing data and analysis for Lenders in form of periodic reports on company performance.
- Credit Rating management: Liaise with Credit Rating agency for Credit rating performance of the company to support any existing and future financing project including providing data & analysis on company performance
- Manage Banking relationship: Manage relationship with Bankers for treasury requirements, Group Cash Management, Debt portfolio and any financing projects
Finance & Treasury Superintendent
PT ADARO INDONESIA
10.2011 - 08.2013
- Oversee cash management and foreign exchange activities to assure ideal Cash Management and healthy cash flow
- Analyze Group cash flow forecast to ensure obligations fulfilled when due and to ensure effective cash management
- Ensure General, Financial, and Information Covenant Compliance for all loan facilities and ensure timely payment obligations for the Loan
- Prepare monthly analysis report on company's financial performance, including analysis on revenue, cost, EBITDA and company's liquidity profile
- Manage relationship with bankers for all bank related matters, for operational, treasury and financing activities
Finance & Treasury Supervisor
PT ADARO INDONESIA
03.2007 - 09.2011
- Provide Yearly Cash Flow Projection & Analysis for management's decision regarding long term Corporate Finance view & propose points of action based on the analysis, such as Loan drawdown plan to cover working capital requirements, arrangement of fund for Project Financing for Group Corporate
- Supervise day-to-day financial activities & ensure that all expenditures and incoming fund flow in line with Budget & Cash Flow biweekly projection
- Manage corporate idle fund to give the optimum result while keep maintaining the security of the fund at the same time, using Time Deposit placement or Dual Currency Forward
- Review all reports requirements from Bank Indonesia including Lalu Lintas Devisa report, Utang Luar Negeri (Foreign Liabilities) report, Foreign Direct Investment report, On & Off Balance Sheet report & other surveys / data requirements from Bank Indonesia
Corporate Planning & Budgeting Unit Head
PT BANK COMMONWEALTH INDONESIA
03.2004 - 03.2007
- Responsible for preparation of Yearly Forecast for Management reporting, review and monitor the whole process of Accounts Payable (AP), Accounts Receivable (AR), Overhead expenses, Petty Cash, and Settlement to vendors and review of Withholding Tax Calculation, Art.21, Art 23 and Final Art 4(2), Cash and Bank transactions
Finance and Tax Staff
PT SUN LIFE FINANCIAL INDONESIA
07.2002 - 02.2004
- Responsible for Tax calculation, reports (SPT, SSP and all related reports) and reconciliation and develop Tax Reporting System for enhancement
Education
CFA - Certified Financial Analyst Preparation
Universitas Bina Nusantara
01.2013
Bachelor of Accounting - Accounting
Universitas Indonesia
01.2001
Skills
- Treasury
- Debt Financing
- Loan Compliance & Documentations
- FX management
- Hedging: commodity and interest rate
- Cash Management
- Financial Control
- Financial Management Reporting
- Financial Budget & Forecast
- General Accounting
- ERP (Enterprise Resource Planning): SAP
- Bank relationship management
Accomplishments
- 2024, Donggi Senoro LNG, US$6million additional interest income generated from enhanced investment portfolio.
- 2023, Adaro Indonesia Facility Agreement amendment. Amendment to cover change of LIBOR to SOFR rate as per regulation of LIBOR cessation.
- 2022, Saptaindra Sejati $350mio Facility Agreement. Handle the financing process including data preparation, discussion with prospective lenders, liaise with all related parties for loan documentations.
- 2020, ISDA agreements. Completion of some ISDA agreements to cover commodity hedging requirements for corporate risk management.
- 2019, Adaro Indonesia Guaranteed Senior Notes 4.25% due 2024. Acting as Project Manager for Group level, responsible as Key Person for all data submission for Credit Rating, Finance Due Diligence, Legal Due Diligence, data requirements during Book Building and Pricing.
- 2018, Saptaindra Sejati US380mio Facility for Financing. Liaise with prospective lenders and related PIC in company to assure timely data for documents required for this Financing.
- 2017, ISDA Schedule & Master Agreements for Commodity hedging facility. Deal with relationship Bankers for facility to cover Commodity Swap and Interest rate swap.
- 2015, Consolidated Budget in SAP BPC system. Work with ERP Consultant to build SAP Consolidated Budget system to capture budget of all entities in Adaro Group.
- 2007 - 2011, Financial System & Procedure Enhancements: Yearly Cash Flow Projection, Monthly Cash Flow, Integrated Petty Cash System, Integrated E-Banking with ERP Project, Expense Report Web-based system.
Timeline
Treasury Manager
PT DONGGI SENORO LNG (Mitsubishi Corporation Subs)
07.2023 - Current
Corporate Finance Superintendent
PT ADARO ENERGY INDONESIA TBK
09.2013 - Current
Finance & Treasury Superintendent
PT ADARO INDONESIA
10.2011 - 08.2013
Finance & Treasury Supervisor
PT ADARO INDONESIA
03.2007 - 09.2011
Corporate Planning & Budgeting Unit Head
PT BANK COMMONWEALTH INDONESIA
03.2004 - 03.2007
Finance and Tax Staff
PT SUN LIFE FINANCIAL INDONESIA
07.2002 - 02.2004
CFA - Certified Financial Analyst Preparation
Universitas Bina Nusantara
Bachelor of Accounting - Accounting
Universitas Indonesia
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