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Finance Manager (Head of Finance) - Utilities - PPP with global brands

Client of Michael Page

Posted on February 8, 2019

10 - 11 years Other - Bahrain

Any Nationality

Easy Apply

Opening 01

Job Description

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Job Description
• Actively assist the CEO in leading the execution of the Project on behalf of the Shareholders.
• Provide regular financial briefings (both written and oral) to the CEO.
• Manage the funding arrangements for the Project, including the holding companies set up by the Shareholders for Project funding purposes.
• Manage the Company's cash flows.
• Manage and be responsible for all financial reporting requirements of the Company (including management accounts, forecasts, operating budgets, audits etc).
• Prepare all reports and documents required for the lenders to the Project, intercreditor agent, security agent(s)/trustee(s), account banks (onshore and offshore), etc.
• Ensure compliance with CTA and finance documents.
• Ensure compliance with local tax regime.
• Ensure effective level of internal control.
• Have a good understanding of legal documents
• Act as company secretary
• Maintain and update financial model and make payments to shareholders and lenders on the designated repayment dates.
• Oversee the financial accounting of the holding company and sub-contractor accounting advisory.
• Any other duties as reasonably assigned by the CEO.


Defence / Military / Government

Finance / Treasury

Desired Candidate Profile



Qualified Accountant (ACCA, CA, CPA or equivalent)

10+ years of experience

Experience with a PPP business model is highly desired

Creation and delivery of board packs (financial, management and operational)

Multiple stakeholder reporting (shareholders, operators, sub-contractors, governments)

Strong in Excel (management of highly complex financial models)

Business to business sector experience (Services, Utilities, Energy, Infrastructure etc)

Excellent communication skills in English (Written and Verbal)
What's on Offer
Highly stable role, reporting into global shareholders combined with a competitive salary.

Keywords

Financial reporting Operations Legal documentation Financial accounting Financial management Management accounting Company Secretary Financial modelling Project funding Security Agent

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Client of Michael Page


About Our Client
The company was created by 3 major global powers (Shareholders) alongside the Government of Bahrain. It is responsible for the development, build and operation of a major utilities asset on a concession basis until 2035.

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