Direct, determine, monitor, control and evaluate the implementation of:
Financing activities, such as negotiation of financial provisions, financing business support, short-term and long-term loans, financial due diligence, allocation and withdrawal of loans or equity injections, and also ESG Financing.
Financing risk activities, such as execution of market risk mitigation, credit and liquidity risk management.
Treasury activities, such as cashflow management and optimization, treasury FX management execution, working capital management and optimization, and short-term placement planning.
Key Accountabilities:
Management of financial control, reporting and financial business partnering teams
Management of project approval process for Opex, Devex and CAPEX programmes
Support for commercial growth, by supporting the management team in driving the commercial growth
Drive comprehensive financial reporting, budgeting and forecasting processes. • Create a control environment, including financial accounting policies and processes to support growth. • Integrate with Masdar Group accounting policies and timetables.
Coordinate with the Planning & Risk Management function in managing financial risks • Work with external auditors and tax advisors.
Coordinate with the Controlling & Reporting function in review and monitor the effectiveness and objectivity of the auditor(s).
Manage liquidity, cash flow and the treasury function, working closely with the CFO.
Monitor the preparation, review and submit to the Planning & Risk Management function the proposed annual budget of the Corporate Finance function.
Ensure compliance with appropriate accounting standards (IFRS and GAAP).
Work with department heads to prepare and monitor the Devex and Capex budgets, analyze the benefits and costs; recommending corrective actions if necessary.
Manage the capital approval and drawdown processes with Masdar Group finance.
Monitor the Company’s need for capital including optimizing capital structure
Team management and supervision
Management of stakeholders and third party service providers
Continuous improvement of policies, systems and processes
Stakeholder Engagement
Compliance with information security policies, procedures and requirements at all times