
Capital Planning Expert
2 weeks ago
This is an exciting position for a seasoned Treasury Manager or Qualified Accountant to lead a small team in capital planning, financing strategies, liquidity, and financial risk management.
Key Responsibilities
- Manage day-to-day cash flow and develop detailed cash-flow forecasting models.
- Oversee companies' capital structure and lead financial structuring and funding of projects.
- Develop and implement strategies to mitigate financial risks.
- Prepare periodic reports for regulators, auditors, and other key stakeholders.
Requirements
- Experienced Treasury Manager or Qualified Accountant with background in Treasury, Capital Planning, or Corporate finance.
- Excellent analytical and strong financial modelling skills.
- Strong strategic finance, treasury, and capital planning experience desirable.
Working in a pleasant environment with hybrid working options, this opportunity offers a unique chance to grow professionally while contributing to the organization's success.
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Capital Projects Specialist
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Capital Projects Procurement Specialist
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Capital Projects Procurement Specialist
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Capital Markets Relationship Manager
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