Forecast cash flow positions, related borrowing needs, and available funds for investment:
Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements;
Maintain banking relationships;
Assist in determining the company’s proper capital structure;
Maintain banks balances and perform all reconciliations;
Manage all guarantees (performance and advance payments) to ensure they are valid, up to date and accurate;
Manage forecasts from the projects team to ensure that cash flow forecasts based on payment certificates are managed for all projects;
Liaise with management to ensure collection of outstandings;
Matching invoices sent to clients to those received from subcontractors and suppliers and maintaining a cash flow forecast by project.
Manage the preparation of the company’s budget;
Report to management on variances from the established budget, and the reasons for those variances;
Create and manage a mechanism for allocating corporate costs to specific projects;
Assist management in the formulation of its overall strategic direction;
Engage in ongoing cost reduction analyses in all areas of the company;
Interpret the company’s financial results to management and recommend improvement activities;
Review company bottlenecks and recommend changes to improve the overall level of company throughput;
Participate in target costing activities to create products that meeting predetermined price goals;
Prepare and assess profitability statements by project and make recommendations to management on them;
Assist in the determination of product pricing in relation to features offered and competitor pricing;
Compile key business metrics and report on them to management;
Manage the capital budgeting process, based on constraint analysis and discounted cash flow analysis.
Oversee the extension of credit to customers;
Manage credit with suppliers and support the procurement team in that effort.
|Job Location:||Sharjah, United Arab Emirates|