HEAD OF CORPORATE FINANCE AND TREASURY

Client of AJYAL HR Solutions & Services

Tasks and Responsibilities:

• Lead the company's corporate finance, treasury, and funding activities.
• Manage project financing arrangements and relationships with lenders.
• Oversee liquidity management and cash flow forecasting.
• Monitor compliance with loan covenants and financing agreements.
• Participate in development and maintaining financial models supporting project financing and strategic planning.
• Manage relationships with banks, financial institutions, and investors.
• Oversee debt drawdowns, debt servicing, and financing documentation.
• Manage foreign exchange exposure and financial risk management.
• Ensure efficient treasury operations and banking arrangements.
• Support the CFO in strategic financial planning and capital structure management

Qualifications and Experience:

• University degree in Finance, Economics, or Business Administration.
• Professional qualifications such as CFA, ACCA, or equivalent preferred.
• Minimum 8-10 years of experience in corporate finance, treasury, or project finance, and 3 years of management experience like this role.