• Responsible for the functional lead for cashflow, financial reporting and budgeting
Responsible for the functional lead for cashflow, financial reporting and budgeting
• Assist with acquisition due diligence, project planning and restructurings integrations
• Lead as a Finance system specialist and manage projects including review, assess and implement improvements.
Prepare and Review financial periodic reports and identify areas of improvement
Managing the bank relationships, platforms and strategy
• Lead, arrange and negotiate bank Loans and financing agreements including project and corporate financing
• Monitoring and ensuring compliance with Loan covenants, negotiating extensions/amendments to existing loan facilities in consultation with Controller and Managing Partner
• Monitors bank fees and recommends economies for savings or adding new services
• Maintain all banking records