Finance Planning

Job Responsibilities

Adjust and update financial models for assigned projects/business units based on actual performance data, and analyze and present findings to management. Manage loan agreements, including preparing information and supporting documentation for loan disbursements and repayments. Monitor and manage financial risks, including foreign exchange and interest rate exposures.

Participate in annual budgeting processes and control the utilization of both capital expenditure (CAPEX) and operating expenditure (OPEX) budgets for assigned projects/business units. Prepare monthly cash flow forecasts and investment plans, ensuring compliance with financing agreements, sufficient liquidity, and optimized returns.

Review invoices issued to customers to ensure accuracy and record financial transactions in the ERP system. Job Qualifications: Bachelor’s degree in Finance, Accounting, Business Administration or related fields. 3+ years’ experience in banking or corporate finance function in any companies. Good financial planning and financial model knowledge.

Experience in financial risk management, financial analysis, and treasury management is required. Experience in managerial accounting and budgeting management is required. Having a good knowledge in financial markets and operation. Experience in power generation, renewable energy, hydropower, gas and infrastructure & utilities would be an advantage.

Creativity, problem solving skills, negotiation and systematic thinking. Fluent in English both written and verbal (Minimum 750 TOEIC score). Goal–Oriented, Unity, Learning, Flexible.