Summary
Overview
Work History
Education
Skills
Certification
Timeline
Generic
Putri Aulia Febyani

Putri Aulia Febyani

Finance, Treasury & Funding
Jakarta

Summary

Proficient in best practices and regulatory requirements of industry operations. Talented leader with analytical approach to business planning and day-to-day problem-solving. Familiar with SAP / Integrated System and Sysadmin in banking system.


Overview

14
14
years of professional experience
1
1
Certification

Work History

Manager Finance, Treasury & Funding

PT. Global Energi Lestari
12.2023 - 04.2025
  • Managed budgets, accounts payable, and receivable and general financial reporting procedures.
  • Prepared monthly reconciliation of bank accounts (90 accounts) and took corrective actions on deviations.
  • Optimized cash flow by implementing effective cash management strategies and monitoring daily liquidity positions.
  • Prepared and presented financial reports to inform management and director.
  • Support strategic decision-making and business planning processes.
  • Developed strong relationships with banking partners for improved service levels and competitive pricing negotiations.

Supervisor Finance, Treasury & Operational Support

PT. Ever Prima Indonesia
03.2023 - 11.2023
  • Prepared cash flow projections & cost analysis monthly.
  • Prepared report outstanding account payable & receivable weekly.
  • Presented budget proposals with detailed explanations of anticipated revenue and expenses, aligning resource allocation with strategic priorities.
  • Provided reporting for forecast analysis and ad-hoc reporting in support of decision-making.
  • Approved sales order and purchase request by SAP system.
  • Prepared report outstanding purchase order, deposit & plafond existing customer.
  • Assisted in the successful completion of external audits by providing comprehensive documentation and addressing auditor inquiries efficiently.

Supervisor Finance & Treasury

PT. Pancaran Samudera Transport
10.2012 - 03.2023
  • Optimized cash flow with diligent monitoring of accounts receivable and payable.
  • Prepared report outstanding account payable & receivable weekly.
  • Release daily operational transactions with Mandiri Cash Management & KlikBCA Bisnis.
  • Prepared monthly reconciliation of bank accounts (80 accounts).
  • Created and managed project plans, timelines and budgets.
  • Prepared report international transaction in system SiMoDIS Bank Indonesia.
  • Fostered strong relationships with external partners, including regulatory agencies, vendors, and other financial institutions.

Administrative Staff

PT. Parastar Echorindo
04.2011 - 10.2012

Education

Bachelor of Accounting - Economics

Universitas 17 Agustus 1945
Jakarta
02-2015

Skills

    Analytical skills

    SAP & ERP System

    Banking and reporting

    Team leadership

    Problem-solving

    Attention to detail

Certification

Building Leadership Capabilities

Timeline

Building Leadership Capabilities

05-2024

Manager Finance, Treasury & Funding

PT. Global Energi Lestari
12.2023 - 04.2025

Supervisor Finance, Treasury & Operational Support

PT. Ever Prima Indonesia
03.2023 - 11.2023

Supervisor Finance & Treasury

PT. Pancaran Samudera Transport
10.2012 - 03.2023

Administrative Staff

PT. Parastar Echorindo
04.2011 - 10.2012

Bachelor of Accounting - Economics

Universitas 17 Agustus 1945

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Putri Aulia FebyaniFinance, Treasury & Funding