Lead the development of financial models, forecasts, and budgets.
Analyze financial data to support strategic decision-making and provide recommendations on cost-saving initiatives, growth opportunities, and risk mitigation.
Monitor financial performance against forecasts and budgets, identifying key variances and trends.
Capital Structure and Funding
Manage the company’s capital structure, determining the optimal mix of debt, equity, and internal financing.
Explore and secure appropriate funding sources for the company, such as bank loans, bonds, or equity financing.
Manage relationships with banks, investors, and financial institutions to ensure access to capital.
Treasury Management
Oversee cash flow management to ensure that the company has sufficient liquidity to meet its operational needs and financial obligations.
Manage the company’s working capital, including monitoring receivables, payables, and inventory levels to optimize cash flow.
Identify financial risks related to market fluctuations, interest rates, foreign exchange rates, and credit.
Develop and implement risk management strategies, such as hedging or insurance, to mitigate potential financial risks.
Financial Reporting and Compliance
Ensure that financial reports, including balance sheets, income statements, and cash flow statements, are accurate and comply with regulatory standards (e.g., IFRS, GAAP).
Oversee the preparation and review of monthly, quarterly, and annual financial statements.
Ensure compliance with financial regulations and liaise with external auditors and regulators.
Cost Management and Profitability
Identify areas where the company can reduce costs and improve profitability.
Analyze costs associated with projects, operations, or capital expenditures and recommend improvements or cost-saving measures.
Strategic Planning
Work closely with the CFO and senior management to develop long-term strategic plans that align with the company’s financial goals.
Support corporate strategies such as mergers and acquisitions (M&A), divestitures, or capital investments by providing financial analysis and strategic insights.
Investor Relations
Assist in communicating financial results and corporate strategies to investors, analysts, and shareholders.
Help prepare investor presentations and financial reports that are shared during earnings calls, investor meetings, and annual reports.
Manage and mentor a team of finance professionals, including analysts and financial planners.
Ensure that the finance team is aligned with the company’s goals and objectives, providing training and guidance as needed.
Skills and Qualifications Requirements:
A Bachelor’s degree in Corporate Finance, Business / Professional Qualification (ACCA/ MICPA/ CIMA).
5 -7 years of hands-on experience in Corporate Finance.
Proven track record in feasibility studies, financial modelling, and project finance advisory.
Strong analytical and financial modelling skills: Proficiency in building complex financial models for forecasting, valuations, and budgeting.
Knowledge of capital markets and corporate finance: Expertise in funding, capital structure, and investment strategies.
Understanding of financial regulations: In-depth knowledge of accounting standards (GAAP or IFRS) and regulatory requirements.