Senior Manager, Financing

Description

• Oversee cash forecasting and ensure effective management of equity and debt across regions.
• Coordinate with lenders to raise new debt facilities across Group companies and subsidiaries.
• Develop and maintain global cash flow projection models to support working capital and liquidity planning.
• Implement cash pooling strategies and treasury systems to optimize funding, minimize equity use, and enhance deposit income.
• Lead, coach, and develop treasury and finance team members.
• Lead periodic reporting to lenders and support external audits and internal reviews.
• Build and manage relationships with banks, financial institutions, and external partners.
• Implement treasury technology solutions and maintain strong internal controls.
• Support financing for mergers, acquisitions, and strategic investments by structuring optimal capital solutions and coordinating with lenders and advisors.
• Ensure compliance with treasury policies, loan covenants, and regulatory requirements.
• Communicate funding strategies and liquidity positions to senior management and key stakeholders.
• Maintain loan tracking schedules, ensuring timely settlements, reconciliations, and compliance with loan terms.
• Manage short-term investments, borrowing facilities, and credit lines.
• Lead project financing for Build-Own-Operate and SPV structures, including financial modelling and securing non-dilutive capital.

Requirements

• Strong analytical ability with deep understanding of financial statements (Balance Sheet, P&L, and Cash Flow).
• Bachelor’s degree in Finance, Accounting, Economics, or a related field; Master’s in Finance or MBA preferred.
• Advanced proficiency in Excel and financial modelling tools (including VBA).
• Excellent communication and stakeholder management skills, with the ability to articulate financial and investment insights clearly and persuasively.
• Professional certification such as CFA (Level II or higher), FRM, or equivalent.
• Minimum 7 years of progressive experience in corporate finance or treasury functions.
• Proven experience in debt and equity capital raising, financial modeling, and project or infrastructure financing (energy, power, or water sectors preferred).

Benefits

Training + Development

Interview process

Visa Sponsorship

Security clearance