Corporate Finance Manager
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Description
Job Function:
To support management in evaluating major investments and strategic projects, while overseeing treasury operations, liquidity management, and financing activities.
Key Responsibilities:
- Lead financial evaluation of major projects and CAPEX, including ROI, IRR, NPV, payback and sensitivity analysis.
- Review business cases, challenge key assumptions, and provide clear investment recommendations to management.
- Monitor approved projects and CAPEX against business cases and expected returns.
- Supervise daily treasury operations, including cash flow forecasting, liquidity management, and banking relationships.
- Manage credit facilities, financing arrangements, and FX exposure where applicable.
- Evaluate short-term investment / funding opportunities and optimize the use of company funds.
- Support the Finance Director on strategic financial analysis and ad-hoc corporate finance projects.