Manager Corporate Finance will be responsible for supervising and managing the preparation of budgets and forecasts for the organization
Will be responsible for managing budget encumbrance activities.
Will also be responsible for supervising and managing preparation of various analyses based on data from the internal data warehouse and reviewing financial models for project evaluation.
Will be responsible for efficiently managing the daily trade operations related to treasury and developing and maintaining relationships with banker and financial institutions.
Will be responsible for assessing, monitoring, planning and efficiently managing utilization of cash and ensure that cash flow is adequate to allow the Company to operate effectively.
Assist in overseeing cash management banking and financial institution relationships including negotiating bank and service fees and addressing quality issues. Support in implementation of new bank technologies, products and services to improve cash cycle and simplify company operations.
Assist in conducting benchmark studies of banks and their services to evaluate whether it fits Company’s requirements.
Assist in providing guidance on special financing products (e.g. Lease models, Export Programs) and liaising with related financial service providers.
Support in negotiating loan or overdraft terms with banks.
Support in using hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions
Liaison with bankers and maintaining positive working relationships.
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