Chief Financial Officer

bChief Financial Officer (CFO) /bpPurpose of the Role :The Chief Financial Officer (CFO) is responsible for overseeing the financial management, corporate finance, treasury, budgeting and financial planning activities. The role ensures effective financial resource management, strong financial governance, robust internal controls and accurate financial reporting to support my company's client strategic objectives and sustainable business growth.
Working closely with the CEO, senior management and relevant Group stakeholders, the CFO provides financial analysis, strategic advice and oversight of liquidity, funding, investments, costs and financial performance. The role also contributes to the development of financial management systems, improvement of budgeting and reporting processes, and enhancement of the company's financial control environment. /ppKey

Responsibilities:
Corporate Finance and Financial Strategy :Oversee corporate finance activities, including financial planning, capital allocation, funding requirements and financial resource optimisation.
Provide financial analysis and recommendations to senior management to support strategic planning and business decisions.
Evaluate investment opportunities, strategic projects and financing proposals, including financial modelling, scenario analysis and assessment of expected returns.
Support the development of business plans, financial strategies and long-term financial projections.
Analyse financial performance, identify key financial drivers and recommend measures to improve efficiency and returns.
Support financing transactions, debt management initiatives and relationships with financial institutions. /ppTreasury and Liquidity Management :Oversee treasury operations, cash management and short
- and long-term liquidity planning.
Develop cash flow forecasts and monitor funding requirements to ensure the availability and efficient allocation of financial resources.
Manage banking relationships, credit facilities, financing arrangements and investment of surplus funds.
Monitor debt positions, financing costs, foreign currency exposures and compliance with relevant financing agreements.
Identify opportunities to optimise liquidity, improve cash utilisation and manage financial costs.
Establish and maintain appropriate treasury policies, procedures and controls /ppBudgeting, Financial Planning and Performance Management :Lead the annual budgeting process, periodic forecasting and preparation of multi-year financial plans.
Coordinate the consolidation and review of budgets and financial plans, ensuring alignment with business priorities.
Monitor actual financial performance against budgets and forecasts, investigate variances and provide recommendations to management.
Prepare periodic financial performance reports, management commentary and analysis to support decision-making.
Oversee operating expenditure and capital expenditure budgeting, investment planning and cost management.
Develop and improve budgeting methodologies, cost allocation frameworks and financial performance measurement tools.
Establish effective processes for monitoring financial commitments, expenditure and budget execution. /ppFinancial Reporting and Management Information :Oversee the preparation and review of management accounts, financial statements, budget execution reports and financial performance analyses.
Ensure the accuracy, consistency and timeliness of financial information provided to senior management and relevant Group stakeholders.
Coordinate financial reporting requirements with internal teams, external auditors and professional advisers.
Support compliance with applicable accounting standards, statutory reporting obligations and internal Group reporting requirements.
Develop financial reporting frameworks and management information tools to improve transparency and the quality of financial analysis.
Prepare financial presentations, management reports and supporting analyses for executive and board-level review, as required. /ppInvestment Planning and Financial Analysis :Evaluate capital investment proposals and strategic projects through financial modelling, cost-benefit analysis and investment appraisal.
Review project budgets, funding requirements, expenditure forecasts and expected financial returns.
Monitor investment performance against approved budgets and business plans.
Conduct financial scenario analysis and assess the potential impact of market developments, funding costs and changes in business assumptions.
Support management in prioritising investments and allocating capital efficiently.
Contribute to the financial evaluation and monitoring of significant corporate initiatives and business development opportunities. /ppFinancial Governance and Internal Controls :Maintain a strong financial control environment and promote sound financial management practices throughout the company.
Develop, implement and review financial policies, procedures, approval authorities and internal control fra