Overview
Corporate Finance General Manager Jobs in Jakarta Metropolitan Area at PT. Erajaya Swasembada, Tbk.
Title: Corporate Finance General Manager
Company: PT. Erajaya Swasembada, Tbk.
Location: Jakarta Metropolitan Area
Responsibilities
1. 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.
2. 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.
3. 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.
4. 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.
5. 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.
6. 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.
7. 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;
