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Rony Siregar

Rony Siregar

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location of Rony SiregarGreater Melbourne Area

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  • Timeline

  • About me

    Financial Controller ANZ at L'Oréal

  • Education

    • CPA Australia Program

      2007 - 2010
      CPA Accounting

    • Universitas Katolik Parahyangan

      1997 - 2002
      Bachelor of Engineering (B.Eng.) Civil Engineering

    • Monash University

      2003 - 2003
      Graduate Certificate of Management Business Administration and Management, General

    • Monash University

      2003 - 2005
      Master Practising Accounting

  • Experience

    • Spotless Group

      Apr 2008 - Aug 2014

      Collection, consolidation and reporting of financial information including budget and actual, Balance sheet analysis, Chart of accounts (FIN), profit centres and cost centres (CO), SAP Security, mapping between legacy and SAP, system reconciliation, Business Planning and Consolidation (BPC), budgeting, reporting analysis, Tax (GST and Withholding tax). Cash/liquidity management, debt portfolio management, capital expenditure, interest rate management, FX risk management, Hedge accounting (AASB 121/ AASB 139), financial covenants, treasury compliance, banking platform, transactional banking, ledger reconciliations (Assurenet), treasury cost analysis.

      • Reporting Analyst/Systems Accountant

        May 2012 - Aug 2014

      • Senior Treasury Accountant

        Apr 2008 - May 2012

    • Bank First

      Jan 2015 - Nov 2017
      Financial and Treasury Accountant

      Liquid asset portfolio, derivatives/hedge accounting (IFRS13/ IFRS9), wholesale funding, (internal) securitisation, budget, APRA reporting, statutory financial statements, budget and forecast, P&L variance analysis Systems: Visual Risk, Technology One, One Source, Ultracs.

    • Orica

      Nov 2017 - Apr 2018
      Treasury Analyst

      Treasury accounting, statutory reporting, withholding tax, inter company accounting, internal/external audit. Systems: SAP, Reval and HFM.

    • Bupa

      May 2018 - Jun 2019
      Senior Treasury and Capital Management Accountant

      Group cash management and reporting, intra-group funding, budgeting, accounting and statutory accounts, APRA submission, Capital management, Investment committee report.

    • Tilt Renewables

      Jun 2019 - Jun 2021
      Senior Treasury Accountant

      Group cash management and reporting, bank management, derivative (interest rate, FX, electricity), accounting and statutory accounts, budgeting, Treasury reporting, Group Treasury Management Policy.

    • L'Oréal

      Jun 2021 - now

      • Financial Controller

        Jun 2022 - now

      • Treasury Manager

        Jun 2021 - Jun 2022

  • Licenses & Certifications

    • Blockchain Basics

      LinkedIn
      Aug 2021
      View certificate certificate

    • Excel 2013 Visual Basic

      Dynamic Web Training Pty Ltd
      Mar 2017

    • Financial Modelling for Financial Analysis, Forecasting and Budgeting in Excel

      Clariden Global
      Nov 2015
      View certificate certificate

    • Certified Finance and Treasury Professional

      Australian Corporate Treasury Association
      Jan 2021
      View certificate certificate

    • Leaders Emerging and Progressing

      Victoria Teachers Mutual Bank
      Feb 2016