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Jobs or company...

Finance and Treasury Manager

Salary undisclosed

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About Eurokars Group Indonesia:

Eurokars Group Indonesia is a leading automotive company with a strong presence in Indonesia. With a commitment to excellence and innovation, Eurokars Group represents prestigious brands known for their quality and performance.

Key Responsibilities:

  • 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.

Requirements:

- 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.

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