CFO - PPP

1. Financial Management & Reporting:

• Oversee the preparation of IFRS solo reports on a monthly and quarterly basis.
• Ensure timely and accurate financial reporting to shareholders, lenders, and authorities.
• Manage cash flow projections, optimize inter-company cash management, and maximize interest income.

1. Budgeting & Forecasting:

• Prepare and update long-term business plans and budgets.
• Perform sensitivity analyses and track investment impacts.

1. Tax & Compliance:

• Handle tax calculations and payments for all group companies.
• Ensure compliance with relevant tax legislation for new projects.

1. Treasury Management:

• Manage the company's treasury operations to ensure optimal liquidity.
• Oversee debt management and funding strategies, minimizing financial risks.
• Maintain relationships with banks and financial institutions to secure favorable terms.
• Monitor and manage foreign exchange exposure and interest rate risks.

1. Operational Efficiency:

• Manage the supply chain to ensure efficient procurement and storage.
• Maintain the fixed asset registry and ensure accurate accounting entries and period closings.

1. Team Leadership:

• Provide guidance and feedback to support the professional development of finance team members.

Candidate Requirements:

• PPP / Project Financing: Proven track record in leading finance functions within complex project financing or PPP environments.
• Languages: Bilingual in Arabic and English preferred.
• Knowledge: Strong understanding of Saudi compliance, including Zakat regulations.
• Negotiation Skills: Demonstrated success in negotiations with banks and other key stakeholders.