Objective
To assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company.
Essential Functions
Understand, manage, and supervise all aspects of cash flow.
Forecast daily cash requirements and execute daily financing decisions.
Manage all aspects of In-house investment portfolios.
Direct, monitor and trade investment portfolios including Working capital, High-Yield, and other portfolios.
Manage long-term and short-term investment strategies.
Determine the Company’s tax position and the applicability of taxable/non-taxable instruments.
Assess performance benchmarks and recommend changes when warranted.
Review and recommend changes to the investment policies based on the market conditions.
Prepare or monitor company’s various cash flow forecasts and perform financial modeling.
Evaluate, develop and implement cash management systems to optimize efficiencies.
Understand and manage appropriate accounting procedures and processes.
Manage relationships with financial service providers.
Required Education & Experience
Bachelor’s Degree in Accounting/Finance.
MBA desired.
Extensive experience in preparing cash forecasts and cash flow analyses.
Experience in the preparation of financial schedules
Experience in building complex financial models to evaluate various financial plans.
Experience in presenting and preparing proposals to recommend new products/services.
Interested and qualified candidates should send their application and detailed Curriculum Vitae to: hr@candelcorp.com
Apply via :
hr@candelcorp.com
