Finance Manager Epc
Current• Produced and presented monthly, quarterly, and yearly financial portfolio reports with variance analysis to senior management and the board of directors, ensuring informed decision-making. • Prepared annual budget plans and 5-year strategic business plans, offering comprehensive financial strategies, advice, and insights to support the company's strategic initiatives and drive business growth. • Managed project cash flow, forecasted financial requirements and optimized working capital… Show more • Produced and presented monthly, quarterly, and yearly financial portfolio reports with variance analysis to senior management and the board of directors, ensuring informed decision-making. • Prepared annual budget plans and 5-year strategic business plans, offering comprehensive financial strategies, advice, and insights to support the company's strategic initiatives and drive business growth. • Managed project cash flow, forecasted financial requirements and optimized working capital to maintain liquidity, ensuring the company’s financial stability. • Oversaw the preparation of financial documents and reports for banks and financial institutions, successfully securing necessary project financing. • Contributed to several corporate actions, including corporate valuations, credit rating assessments, and the issuance of medium-term bonds and sukuk. • Collaborated closely with Joint-Organization Partners in monitoring financial performance for the project and produced comprehensive financial reporting.• Reviewed and evaluated contract terms and conditions to identify financial implications, ensuring accurate billing and efficient collection of project revenues. • Coordinated with project managers and cost engineers to estimate project costs, identify opportunities for cost savings, and maintain project profitability. • Crated cash flow projections and detailed financial models for prospective projects, facilitating tender submission approvals from the board of directors. Show less