Job Description
Develop and execute the company’s capital management strategy to ensure adequate funding for operational and growth initiatives.
Optimize the company’s capital structure, balancing equity, debt, and retained earnings to achieve financial sustainability.
Identify and recommend funding sources, including debt financing, equity injections, and strategic investments.
Oversee daily treasury operations, including cash flow forecasting, liquidity management, and fund allocations.
Develop and implement a debt management strategy, ensuring timely servicing of loans and credit lines.
Ensure compliance with financial regulations, tax laws, and corporate governance standards related to treasury and capital management.
Identify and mitigate financial risks, including market volatility, credit exposure, and liquidity constraints.
Develop financial models to support decision-making on capital projects, investments, and funding strategies.
Track and report on key financial KPIs, including networking capital, free cash flow, and return on assets.
Requirements
Bachelor’s degree in Finance, Accounting, Economics, or a related field. A Master’s degree (MBA, Finance) is an advantage.
CFA, ACCA, ICAN, CTP (Certified Treasury Professional), or equivalent certification preferred.
7+ years of experience in treasury management, corporate finance, or capital planning, preferably in the oil & gas or energy sector
Strong knowledge of financial modeling, cash flow forecasting, and risk assessment techniques.
Proficiency in hedging strategies, foreign exchange management, and debt structuring.
Expertise in treasury management systems (TMS) and financial ERP platforms (SAP, Oracle, etc.).
Strong understanding of local and international financial regulations and reporting standards (IFRS, GAAP, etc.).
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Apply via :
www.hobarkintl.com