Head - Plant Finance and Accounts

Job description

Head - Plant Finance and Accounts

Key Responsibility:

Treasury:

• Evaluate the organizations short-, medium-, and long-term funding needs and recommend appropriate financing options.
• Develop and implement cost-effective alternative funding mechanisms in collaboration with the CFO to improve efficiency within the corporate finance function.
• Track and manage the working capital cycle to maintain a healthy liquidity position.
• Ensure optimal deployment of funds, including prudent investment of surplus funds to maximize returns within approved risk limits.
• Arrange and manage funding from banks and financial institutions at competitive terms to support working capital and project financing requirements.

Tax

• Responsible for Direct & Indirect Tax.

Budgeting & Reporting

...

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