Finance Manager

7 days ago
Full time role
In-person · Jakarta, ID... more

Purpose for this role:

  • Direct, determine, monitor, control and evaluate the implementation of:
  • Financing activities, such as negotiation of financial provisions, financing business support, short-term and long-term loans, financial due diligence, allocation and withdrawal of loans or equity injections, and also ESG Financing.
  • Financing risk activities, such as execution of market risk mitigation, credit and liquidity risk management.
  • Treasury activities, such as cashflow management and optimization, treasury FX management execution, working capital management and optimization, and short-term placement planning.

Key Accountabilities:

  • Management of financial control, reporting and financial business partnering teams
  • Management of project approval process for Opex, Devex and CAPEX programmes
  • Support for commercial growth, by supporting the management team in driving the commercial growth
  • Drive comprehensive financial reporting, budgeting and forecasting processes. • Create a control environment, including financial accounting policies and processes to support growth. • Integrate with Masdar Group accounting policies and timetables.
  •  Coordinate with the Planning & Risk Management function in managing financial risks • Work with external auditors and tax advisors.
  • Coordinate with the Controlling & Reporting function in review and monitor the effectiveness and objectivity of the auditor(s).
  • Manage liquidity, cash flow and the treasury function, working closely with the CFO.
  • Monitor the preparation, review and submit to the Planning & Risk Management function the proposed annual budget of the Corporate Finance function.
  • Ensure compliance with appropriate accounting standards (IFRS and GAAP).
  • Work with department heads to prepare and monitor the Devex and Capex budgets, analyze the benefits and costs; recommending corrective actions if necessary.
  • Manage the capital approval and drawdown processes with Masdar Group finance.
  • Monitor the Company’s need for capital including optimizing capital structure
  • Team management and supervision
  • Management of stakeholders and third party service providers
  • Continuous improvement of policies, systems and processes
  • Stakeholder Engagement
  • Compliance with information security policies, procedures and requirements at all times