Finance Manager

This Finance Manager position supports the ALM Manager by managing the Asset and Liability Management (ALM) functions of the business and maintaining relationships with the Automotive Divisional FP&A and Group Treasury.

Responsibilities:

Here are the main responsibilities:

1. Assist in developing and implementing asset and liability strategies that optimize the company’s return, following ALM Committee guidelines.
2. Conduct ongoing assessments of asset and liability mismatches, managing short- and medium-term financing structures.
3. Develop risk measures, perform scenario analysis and stress testing, and implement mitigating actions to manage and report material risks.
4. Prepare biweekly cash flow reports for financial services entities and ensure alignment with stakeholders.
5. Partner with the business team to improve liquidity, exceed budget targets, and manage working capital.
6. Manage daily cash balances and surplus cash for the other assets.
7. Understand and manage accounting procedures related to debt and equity funding.
8. Support the preparation of fiscal records, financial plans, policies, and reports.
9. Ensure compliance with company policies.
10. Prepare, consolidate, and finalize the Strategic Plan and its financial implications (P&L, BS, CF, Medium Term Funding Plan).
11. Prepare, consolidate, and finalize budgets and forecasts.
12. Ensure compliance with DOA by reviewing documentation (e.g., banking mandates, dealing mandates, account opening and closing).

Requirements:

Here are the qualifications and skills required:

• Qualification in Finance or Accounting (CA, CPA, CFA).
• Understanding of forex and treasury accounting, including FX, liquidity, cash flow, and various financial instruments.
• Preferably 2 to 5 years of experience in automotive or banking.
• Strong understanding of cash flow principles and forecasting, with a focus on direct cash flow.
• Experience in managing balance sheet risks and mitigation strategies.
• Excellent communication, analytical, written, and interpersonal skills, with the ability to work with global finance teams.
• Knowledge of the financial markets, financial instruments, and debt instruments.
• Proven ability and capable to manage multiple priorities and meet deadlines in a fast-paced environment.
• Strong capabilities in complex financial modeling.