Teddrick Teddrick

Finance & Treasury Supervisor with 14+ years of experience across banking and manufacturing industries, specializing in treasury operations, cash flow management, account payable supervision, and financial controls. Proven track record in maintaining healthy liquidity, optimizing banking facilities, and ensuring disciplined working capital management. Experienced in supporting financial reporting accuracy, strengthening internal controls, and managing operational finance processes in fast-paced environments.

Finance Supervisor at PT Kensaki Polimer Indonesia (2020-01 – Present)

• Lead treasury operations, liquidity management, and cash flow forecasting to maintain stable operational funding and disciplined cash positioning
• Ensure timely settlement of bank loan obligations and maintain strong compliance with banking requirements
• Manage utilization of banking facilities including LC, BG, and loan lines to support working capital efficiency
• Supervise end-to-end account payable processes including invoice validation, 3-way matching (PO, GR, Invoice), approval workflow, and payment execution
• Align payment schedules with treasury planning to minimize funding gaps and unnecessary financing costs
• Monitor vendor aging and payment prioritization to maintain supplier relationship stability and operational continuity
• Handle FX transactions and monitor currency exposure to reduce financial risk impact
• Strengthen internal control procedures for banking transactions and disbursement activities
• Support monthly and annual financial closing by ensuring treasury and AP transactions are properly recorded
• Prepare cash position analysis and financial insights to support management decision-making

Finance Supervisor at PT Kentjana Sakti Indonesia (2017-01 – 2019-12)

• Managed treasury operations and supervised daily payment execution activities
• Monitored vendor reconciliation and aging reports to control outstanding liabilities
• Supported working capital monitoring and assisted in monthly financial reporting processes
• Maintained payment accuracy and compliance with internal financial procedures

Tax Officer at PT Multi Teraindo & Sinar Kuantum Sejahtera (2013-01 – 2017-12)

• Managed VAT and withholding tax reporting in compliance with Indonesian tax regulations
• Ensured accurate tax calculation, reporting, and accounting treatment
• Supported tax documentation and regulatory compliance processes

Bank Teller at Bank Central Asia (2010-01 – 2013-12)

• Handled high-volume customer financial transactions with strong attention to accuracy and compliance
• Maintained strict adherence to banking operational controls and service standards
• Supported daily branch operational activities in a fast-paced banking environment

Diploma in Economics – STIE Buddhi