Finance Specialist

Akenerji

QUALIFICATIONS AND JOB DESCRIPTION

Qualifications:

• Strong educational background with a bachelor's degree in Business Administration, Economics, Finance or any other relevant fields from a reputable university
• Minimum 3 years of experience in banks and/or corporate companies,
• Excellent command of verbal and written in English
• Excellent knowledge on MS Office applications, with advanced Excel and Word skills
• Experienced in credits, financial products, financial practices, financial risks, hedging and project finance and refinancing processes
• Positive, ambitious, eager to learn, and entrepreneurial mind-set
• Strong analytical and quantitative skills,
• Team player

Job Description:

• Management of cash flow and treasury operations. Solving problems encountered in daily operations and contributing the process of evaluating, recommending and implementing cash management solution
• Preparing actual and forecasted cash flow statements and reports,
• Managing the company’s Financial risks and implementing hedging strategies
• Managing and developing relationships with domestic and foreign financial institutions
• Handling the loan portfolio of the company as well as reporting requirements and covenants.
• Giving support to all departments about treasury related issues.
• Participates in project financing / refinancing transactions including financial modeling, cashflow forecasts and scenario analysis,
• Analyses financial statements and interprets financial data.