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Michael Page
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Corporate Finance Manager

Job Description and Requirements

Job description / Role

Reporting to the General Manager of Corporate Finance, the Corporate Finance Manager will be responsible for building up the full set of financial models from scratch with an aim to prepare accurate cash flow forecasts.

Client Details

A newly established subsidiary of one of the largest listed companies in the Kingdom.

Description

* Build financial models from scratch including cash flow models.
* Keep track of cash flows through monitoring inflows and outflows, collecting accurate date and reducing estimate levels.
* Plan investment tenor based on liquidity need.
* Optimize investment by creating a solid structure around the process.
* Conduct due diligence and plans cash flow forecast strategies.
* Review payment terms with clients and monitor working capital cycles.

Job Offer

* Competitive salary and benefits package.

Requirements

* Holding a degree in finance with 7-8 years' experience in corporate finance.
* Proven experience in building financial models and cash flow forecasts.
* Professional qualifications preferred.
* Advanced knowledge of Microsoft Excel.
* Excellent communication skills and ability to liaise with internal stakeholders across the organisation.