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Andry Widya
Andry Widya
Indonesia
at
Experience
AVP Corporate Treasurer at Palm Oil Company
August 2014 - Present (5 years 5 months)
1. Manage and monitor cash flow all group in order to have sufficient fund to generate normal
operation
2. Manage and monitor the companies forex and interest rate with guidance from HO
3. Control and monitor companies banking signatories in accordance to management approval
4. Manage and develop relationship with banks and related financial instutions
5. Manage and monitor Treasury activities complying company's policy
6. Manage, support and monitor banking facilities in according to the companies approved funding
plans from management
7. Manage and monitor the companies credit facility utilization and monitor its cost of debt
8. Manage and monitor to fulfill covenants from facility agreements
9. Support and coordinates with other departments/divisions concerning in Treasury and Funding
related transaction
Education
Trisakti University
Bachelor's of Economy, Auditing, 2000 - 2004
Activities and Societies: Assistant Lecturer from 2003 - 2004
Andry Widya
Indonesia
at