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Job Description
Responsibilities:
Management
- Maintains a documented system of accounting policies and procedures
- Manages outsourced functions
- Oversees the operations of the treasury department
Funds Management
- Forecasts cash flow positions, related borrowing needs, and available funds for investment
- Ensures that sufficient funds are available to meet ongoing operational and capital investment requirements
- Uses hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions
- Maintains banking relationships
- Assists in determining the company's proper capital structure
- Arranges for equity and debt financing
- Invests funds
- Recommends appropriate dividend issuances, based on historical dividend patterns and expected cash flows
Budgeting
- Manages the preparation of the company's budget
- Reports to management on variances from the established budget, and the reasons for those variances
- Assists management in the formulation of its overall strategic direction
Financial Analysis
- Engages in ongoing cost reduction analyses in all areas of the company
- Reviews the performance of competitors and report on key issues to management
- Engages in bench-marking studies to establish areas of potential operational improvement
- Interprets the company's financial results to management and recommends improvement activities
- Participates in target costing activities to create competitive pricing models
- Compiles key business metrics and report on them to management
- Manages the capital budgeting process, based on constraint analysis and discounted cash flow analysis
- Creates additional analyses and reports as requested by management
Additional Accountabilities
- Oversee the extension of credit to customers
Job Requirements
- Previous experience in real estate or construction company
- Financial Management.
- Technical Capacity.
- Problem Solving/Analysis.
- Performance Management.
- Business Acumen.
- Communication Proficiency.
- Ethical Conduct.
- Decision Making.
- Communication Proficiency
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