Experience

• 

  Caterpillar inc.

  Jun 2004 - now

  Oversee treasury operation team and accounts receivable team. Key achievements includes setting up Indonesia ICFC for funding; setting up Indonesia hedging process to comply with BI regulation; changing BR/POA structure to streamline and simplify the process, setting up Australia factoring program. Manage accounts receivable team. Key achievement includes setting up various China factoring programs with cat financial to improve cash cycle, reduce past due significantly . Cash management , bank account management, FX , funding, in houses banking . Key achievement is to improve the cash forecasting from 32% to 8.5% In merchandising team to analyse sales variance , worked on focus programs and SPAR

  • Director, Dealer Finance

    Oct 2021 - now

  • Treasury Center Manager

    Jul 2015 - Nov 2021

  • Treasury Supervisor - Accounts Receivable

    May 2013 - Jun 2015

  • Finance Representative

    Feb 2011 - Apr 2013

  • Senior Finance Analyst

    Feb 2009 - Jan 2011

  • Revenue Analyst

    Jun 2007 - Jan 2009

  • Order Analyst

    Jun 2004 - May 2007