Manager-Corporate Finance - Indonesia

Role

The incumbent will be responsible for arranging long-term & short-term financing for business requirements, managing and hedging forex risks, MIS reviews, financial modelling, develop and manage banking relationships and managing legal documentation of bank agreements.

Responsibilities

• Group MIS review including coordination with various global companies.
• Source financing from financial institutions for various long-term and working capital products like project financing, corporate loans, short term loan, LC financing, supplier financing, etc.
• Forex Risk, Interest Rate Risk management and its reporting.
• Prepare MIS and various debt reports for senior management and board.
• Prepare and review term sheets, legal agreements and participate in negotiation with bankers and lawyers.
• Coordination with various departments to arrange documentation requirement of the banks including KYC.
• Manage relationship with external parties such as Bankers, Suppliers and Customers and Lawyers.
• Prepare short term and long-term cash flow and identify the deficit and surplus cash possibilities and present action plan to counter them.
• Monitor and comply all anti-fraud control and internal audit recommendation

Preferred candidate profile

• CA/CFA with 3-5 years of experience in corporate finance, accounting, MIS and detailed understanding of various financing options (Trade Finance, LCs, Forex, Long term finance, Project Finance, etc)
• Proficient in building financial models for projection/feasibility study.
• Solid analytical and strong numerical skills
• Good understanding of the legal documentation for financing
• Excellent communication skills
• Outstanding relationship building with internal team and external parties
• Ability to learn local language.
• Flexible and adaptive to different cultures and team person.

Perks and benefits

The Company provides attractive Tax Free Salary in US Dollars, furnished accommodation and other benefits