DESKRIPSI PEKERJAAN
Design and develop annual financial plans, analyzing and forecasting resources needed.
Manage group liquidity, ensuring smooth banking operations.
Supervise inter-company financial transactions, including borrowings and dividend payments.
Analyze and recommend alternative financing structures, considering cash flow, balance sheet, and tax implications.
Oversee cash and debt management, including forecasting and compliance with banks' covenants.
Manage financial risk related to treasury operations, including foreign exchange rate management.
Conduct annual reviews of financial control systems and procedures.
Monitor and supervise the finance/treasury team, ensuring skill development.
Lead annual budgeting and planning processes.
Analyze and present financial reports accurately and timely.
Communicate monthly and annual financial statements clearly.
Manage organizational cash flow and forecasting.
REQUIREMENT
- Bachelor's degree in Finance, Accounting, or related field. Master's degree or professional certification preferred.
- Proven experience in finance and treasury management, preferably in the automotive industry.
- Strong financial analysis skills and familiarity with regulatory requirements.
- Excellent communication and leadership abilities.
- Ability to collaborate effectively across departments and levels of the organization.
- Proficiency in financial software and ERP systems.
DETAIL LOWONGAN
- Umur -
- Min GPA -
- Min. Qualification S1/D4
- Min Experience Manager / Assistan Manager
