The Finance Executive is responsible for overseeing the company’s financial planning, cash‑flow, budgeting, and financial control functions. This role supports management in decision‑making by providing accurate analysis, forward‑looking financial insights, and proper governance over financial risks. This position ensures that the organization’s finances remain healthy, controlled, and strategically aligned to business objectives.
Key Responsibilities - Prepare cash‑flow forecasts (weekly, monthly, and project‑based)
- Develop annual budgets and monitor variance against actual performance
- Forecast revenue, expenses, and project profitability
- Assist in long‑term financial modelling to support business growth
- Monitor daily cash position and ensure sufficient liquidity for operations
- Coordinate with banks on payments, fund transfers, performance bonds, trade facilities (LC, BG, TR)
- Optimize cash utilization an...