Responsibilities:

• Evaluate possible risks within cash management, payment processing, banking systems, funding processes, and foreign exchange fluctuations; develop and implement the overall strategy to mitigate risks and optimizing opportunities.
• Collaborate closely with management and Accounting to develop and implement cash forecasting models and reporting for cash management and cash needs, ensuring the business is fully informed of key treasury metrics.
• Project finance, negotiate and structure financial detail.
• Project management including the drafting and appraisal of information memorandum, business plans, financial models and valuation approaches.

Qualifications:

• Experience in Project finance is preferable.
• Minimum 7 years of experience in finance or treasury area.
• A bachelor’s degree / Master’s degree in finance, economics, or business administration.
• Must be fluent in written and spoken English.