Job reference: VHR/TSYR/2015. Please quote this reference number when discussing this position with us.
- Perform financial analysis to determine the most optimum capital structure for the Group and/or SBU's. Provide a sound advice for breakthrough in financial strategy
- Manage the fund raising activities (i.e. bank funding, capital market funding, non-cash loan)
- Review cash flow from all subsidiaries; perform 12 months rolling cash flow forecast; and advise senior management for any cash deficiency
- Review routine report to third party (i.e BI reports, report to lenders, report to OJK)
- Monitor covenants compliance from Group's creditor. Provide advice to the senior management a breakthrough during a special situation with regard to any potential in covenant breach
- Maintain a good relationship with financial institutions and capital markets.
- Review and develop tools for cash flow management monitoring system
- Review and monitor all working capital items within the Group.
- Review SOP's in treasury / corp finance function. Ensure all treasury activities (i.e. payment disbursement, receiving, cash advance, investment) are in compliance with such policy
- One of the biggest mining company in Indonesia, listed in Jakarta Stocks Exchange.
S1 Finance / Accounting, preferably with S2 background in Finance area
Min 5 years experience in treasury area, with minimum 2 years experience in the company/holding company and familiar in doing the consolidation asssets.
Having experience in debt restructuring would be an advantage
Familiar with mining, Oil & Gas, Infrastructure, Construction or Banking industries. (any industry that requires a high capex with some details of engineering)
Good relationship with major Banks and experience in dealing with offshore banks or investments bank preferred
Excellent skills in developing and maintaining financial model
Good communications and presentation skills
Salary and benefits:
- Competitive salary
- Medical allowance
- Career path
- You may apply directly in application section below or pleawse send your resume in English with MS word format to firstname.lastname@example.org
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