Corporate Finance Sr.Manager -(Multifinance)

- Generating financial data, compiling and submitting reports,
analyzing industry trends and assessing the financial health of the company
- Prepare annual budget and mid-term business plans, discuss with Head Office, International
Head Quarter, direct Head Division before presenting to BOD for approval and distribute to users who will be
related with budget preparation
- Monitor and track actual performance against budget and perform variance analysis and commentary to provide
feedback to business teams to work on strategy to meet the budget
- Communicate to respective department head on the accountability of the department budget
- Create strategic business plans based on the analysis of the company’s status and financial forecasts
- Correspond with various other departments, discussing company plans and agreeing on future paths to be taken
- Develop trends and projections for the firm’s finances.
- Effective manage cash flow to achieve the best financial benefit and control all cost to be in line with the planned
budget.
- Verification and monitoring Finance operational transactions and compliance with government regulations and company policy.
- Negotiating favorable terms and conditions for loan facilities
- Negotiating lower Cost of Borrowing and negotiated with banks to reduce charges
- Monitoring compliance of Loan Facilities Terms and Conditions
- Ensuring the compliance of bank loan covenants
- Assisting in the preparation of business planning reports and OJK realization
- Identifying trends in financial and non-financial performance and providing recommendations for improvement
- Monitoring bank loan draw downs and bank loan payments
- Coordinating with other members of the finance team to evaluate performance comparison between budget and
actual result.
- Proactively reviewed and controlled cash disbursement for payments to lenders, met all timescales.
- Effective manage cash flow to achieve the best financial benefit and control all cost to be in line with the planned
budget.
- Foreign exchange hedging (CCS, IRS or Forward/Swap
-In depth review on draft monthly, quarterly and audited financial report of the company
-Other tasks as assigned

・Min Bachelor degree in Finance, Banking, Accounting or Business from reputable university
・Min 5 years experience as Sr. Manager /GM in similar industries
・Experience as an auditor
・Experience in the financial sector with previous possible
roles such as financial analyst
・ Have a good analytical thinking, problem solving,
communication, and interpersonal skill
・ Have understanding of the capital markets, financial
modeling and valuation
・ Fluent in English

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