Job Description
Job Purpose:
What is the objective of the role? /How does the role serve the company? (Can be illustrated in more than 1 bullet point depending on the job scope.)
Responsible for company financial planning, corporate budgeting, cash management/strategic treasury activities including project finance and debt raising, and loan administration. The subfunction ensures:
- Alignment of the company’s long-term strategy with the long-term financial forecasts.
- The achievement of adequate shareholder returns as per the project returns policy.
- Identifying the financial health of the organization by utilizing the various financial forecasts including the assessment of risks by utilizing scenario analysis.
- Estimating the capital required along with the sources and timing of the required capital.
- Allocate capital to the various projects based on the company’s strategy/objectives.
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