Director of Financing
融资总监
Our client is an infrastructure investment and development firm. The position oversees all company financing practices, directs financial strategy, planning and forecasts; and expands its financial resources. Responsibilities ◎Develop and expand the financial well-being of the organization;
◎Secure financing facilities, oversee cash flow and ensure availability of funds as needed;
◎Solidify the funding relationships and initiate appropriate strategies to enhance cash positions;
◎Represent the company to financial partners, including financial institutions、investors、 governments, etc;
◎Engage the board of directors to develop short- and long-term financial plans;
◎Directs and supervises the controller, treasurer and sometimes the internal auditing manager;
◎Oversee budgetary planning and costs management in alignment the company’s strategic plan;
◎Develop and utilize financial models to provide insight into the company’s operations;
◎Make actionable recommendations on both strategy and operations;
◎Oversee all accounts, ledgers, and reporting systems, ensuring full compliance;
◎Ensure timeliness、accuracy、and usefulness of financial and management reporting. |