Chief Financial Officer - EPC Industry

Job description

Role purpose:

The incumbent will be a key member of the leadership team, will report to the existing CFO and over a period of 6 months transition into the role as the existing CFO moves to a Board-level engagement with the company.

Key responsibilities:

Working capital management:

- Regularly monitor the company's assets & liabilities

- Ensure adequate cash-ow is available for short & long-term liabilities

- Optimize inventory management

- Maintain optimal Current, DSO & Inventory Control ratios

Financial relationships:

- Maintain preferential relationships with banks & FIs

- Ensure availability of capital (when required) at the best rates

Company performance:

- Ensure the company's performance is in line with the agreed strategy

- Ensure Top Line, EBITDA numbers are met

- Monitor and maximize Return on Capital

- Budget & budgetary control

- Make annual & forecasted budgets for the company

- Ensure 0% variance

- Ensure project costs are within agreed ranges

MIS & Reporting:

- Share periodic reports with leadership teams, promoters & Board

- Statutory compliances & Tax

- Ensure 100% compliance with statutory regulations

- Ensure financial books are maintained

Key Skills : EPC