Finance and Treasury Manager
Detail posisi
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.
Kewajiban
• 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.
Kualifikasi
• Bachelor's degree in Finance, Accounting, or a 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.
Keuntungan
11,000,000 - 30,000,000 IDR per month