Finance Manager

About the role

This role involves financial analysis, planning, and management responsibilities, including analyzing and presenting daily cash flow plans, managing the company's cash position and credit facilities, and planning funding sources for investment projects. You will analyze financial data and budgets, monitor debt covenants, develop financial reports and dashboards, and manage borrowing costs. The role also includes overseeing Finance Department day-to-day activities, ensuring accurate month-end, quarter-end, and year-end financial reporting, and maintaining relationships with banks and financial institutions.

Key responsibilities

• Analyze and present daily cash flow plans, including cash collection and payment planning, to support management decision-making
• Plan and manage the company's cash position and available credit facilities in accordance with financial policies and objectives
• Plan and manage funding sources for investment projects, including LC, TR, PN, and other financing facilities
• Analyze financial data, forecasts, and budgets, and compare actual results against budgeted figures to identify variances and provide recommendations
• Monitor and ensure compliance with debt covenants and financial conditions under banking and financing agreements
• Develop and improve financial reports and management dashboards to provide accurate and timely information for management decision-making
• Monitor and manage borrowing costs and interest expenses to optimize overall financing costs
• Oversee the day-to-day activities of the Finance Department and ensure accurate and timely financial reporting
• Establish and monitor Finance Department KPIs to ensure alignment with company goals and objectives
• Manage and develop the Finance Department in terms of operational performance, teamwork, and soft skills

About you

• Ability to maintain strict confidentiality of financial and company information
• Ability to review and ensure accuracy and completeness of interest income and interest expense recording
• Ability to review and verify supporting documents for receipts and payments to external parties
• Ability to coordinate with External Auditors and Internal Auditors and prepare relevant financial disclosures