Corporate Finance General Manager

Location: Daerah Khusus Ibukota Jakarta

## Corporate Finance General ManagerPT Erajaya Swasembada Tbk Jakarta,Indonesia3 hari yang lalu5keahlian dibutuhkan:
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Accounting/Finance Full-Time Kirim Lamaran Deskripsi Pekerjaan
** Responsibilities
* *** Corporate Financial Strategy
*** Develop and execute the company's corporate finance strategy aligned with business objectives.
* Advise the Board of Directors and Executive Management on financial matters, investment decisions, and capital allocation.
* Drive long-term financial planning and value creation initiatives.
* Evaluate business expansion, mergers & acquisitions (M&A), divestments, and strategic investments.
** Financial Planning & Analysis (FP&A)
*** Lead annual budgeting, forecasting, and long-range planning processes.
* Monitor financial performance against budget and strategic targets.
* Provide financial insights and recommendations to improve profitability and operational efficiency.
* Develop financial models and scenario analyses to support business decision-making.
** Treasury & Cash Flow Management
*** Oversee cash flow planning and liquidity management.
* Optimize working capital and cash utilization across business units.
* Manage banking relationships and negotiate financing facilities.
* Ensure sufficient funding availability for business operations and growth initiatives.
** Capital Structure & Fundraising
*** Develop optimal capital structure strategies.
* Lead fundraising activities including bank loans, syndicated financing, bonds, and equity financing.
* Evaluate financing alternatives and recommend the most effective funding sources.
* Manage debt portfolio and financing covenants.
** Investment & Business Case Evaluation
*** Conduct feasibility studies and investment analysis for strategic projects.
* Assess ROI, NPV, IRR, payback period, and financial risks of investment opportunities.
* Support management in capital expenditure (CAPEX) decisions.
* Review and approve business cases submitted by business units.
** Risk Management
*** Identify and mitigate financial risks including liquidity, interest rate, foreign exchange, and credit risks.
* Develop risk management policies and hedging strategies where applicable.
* Ensure compliance with financial regulations and internal controls.
** Stakeholder & Investor Relations
*** Manage relationships with banks, investors, financial institutions, auditors, and rating agencies.
* Prepare presentations and financial materials for shareholders and investors.
* Support fundraising, due diligence, and investor communication activities.
** Qualifications
* ** Advanced degree in accounting, business, finance, or a related field;
* Min 12-year experience in Capital Market, Financial Advisory, or Corporate Finance
* Excellent mathematical skills; leadership skills; management experience;
* Technical competency:
Accounting, finance, financial analysis, valuation, basic rules of OJK and IDX, familiar with reading legal agreements, basic tax knowledge
* Integrity; honesty; understanding of data privacy standards;
* Exceptional communication skills, both written and verbal;
* Thorough understanding of business principles and practices;
* Attention to detail; organizational skills; planning skills; problem-solving skills;
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