PT Hyundai Motors Indonesia – Sales Planning Assistant Manager

Sales Planning Assistant Manager kembali di buka di PT Hyundai Motors Indonesia. Berikut ini adalah detail informasi lowongan kerja PT Hyundai Motors Indonesia untuk posisi Sales Planning Assistant Manager.

Job Description:
Monitoring and managing the organization’s bank relationship and liquidity management
Managing foreign currency exposure and foreign currency payments
Analyzing various scenarios and risks and reporting to senior management
Forecasting or medium and long-term funding and hedging requirement (if applicable)
Daily cash management
Debt facilities management
Interest rate risk management and development of risk mitigation strategies
Foreign exchange risk management and development of foreign exchange risk mitigation strategies
Team management
Preparing management and board reports
Liaising with senior management across the organization
Supporting the month end process where necessary

Candidate must possess at least Bachelor’s Degree, Master’s Degree or Post Graduate degree in any field
At least 5 years of working experience in the related field is required for this position
Required skills: Treasure function, understanding and experience of treasure accounting including FX, liquidity, cash flow, and various financial instruments, understanding of accounting principals, financial markets, financial instruments and debt instruments, knowledge of banking relationship and covenants, Microsoft Office. Advanced knowledge in the use of financial software application, database, spreadsheets, and/or word processing required
Preferably manager or assistant manager specialized i finance – corporate finance, investment, merchant banking or equivalent

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