Job Description
A key role in leading the Treasury function at a national organisation, requiring strong commercial acumen.
* Develop and manage detailed cash-flow forecasting models.
* Liaise with banks to optimise working capital.
* Oversee companies' capital structure and lead financial structuring and funding of projects.
* Manage project finance arrangements to ensure successful project outcomes.
* Identify and develop strategies to mitigate financial risks.
* Presentation of periodic reports for regulators, auditors and other key stakeholders.
The ideal candidate will be an experienced professional with a background in Treasury, Capital Planning or Corporate Finance, possessing excellent analytical and strong financial modelling skills. Strategic finance, treasury, and capital planning experience is desirable, along with project funding experience as an asset.