Corporate Finance Manager

Description:

Financial Planning & Analysis (FP&A)

- Preparing financial models

- Drive budgeting, forecasting, and variance analysis

- Coordinate with various departments to ensure accurate financial projections

- Supporting strategic planning and decision-making

- Lead preparation, consolidation, and monitoring of the Annual Operating Plan (AOP)

Fund Raising & Treasury Management:

- Identify and execute fund-raising opportunities (debt/equity)

- Liaise with banks, financial institutions, and investors

- Manage cash flow, working capital, and liquidity planning

- Deciding the mix of debt and equity

- Managing relationships with banks and investors

Investment Decisions (Capital Budgeting):

- Evaluating projects using methods like NPV, IRR, payback period

- Assessing risk and return on investments

- Recommending profitable investment opportunities

Cash Flow & Working Capital Management:

- Monitoring cash inflows and outflows

- Ensuring sufficient liquidity for operations

- Managing receivables, payables, and inventory