Finance and Treasury Manager

Updated: April 17, 2024 05:30 AM GMT

Eurokars Group Indonesia

South Jakarta, South Jakarta City, Jakarta

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... More Detail