Adjusting and updating financial models of the assigned power plants according to the actual data, then analyzing and presenting to supervisors.
Managing loan agreements including preparing information and supporting documents for loan disbursement and loan repayment.
Managing financial risk i.e., foreign and interest rate exposures of power plants.
Participating in the preparation of the annual budget and controlling the use of the construction budget and operating budget of the assigned power plants.
Preparing estimated monthly cash flow statement and cash investment plan while ensuring that cash flow is planned in accordance with loan agreements with sufficient liquidity and maximized returns.
Examining invoices to be sent to company's customers to ensure the correctness and recording all types of financial transactions into the ERP system.
Job Qualifications
Bachelor's or Master's degree in Finance, Accounting, Business Administration or related fields.
Minimum 2 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, 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).
