Finance Manager

Job Description

Job Title: Finance Manager

Key Responsibilities

1. Financial Reporting

• Prepare finance inputs for monthly analysis, shareholder, and stakeholder reports.
• Prepare finance inputs for Board meeting reports.

2. Cash Flow Management

• Manage cash, ensuring optimal use for the project SPV and compliance with all lender covenants.
• Provide timely cash reporting and forecasting.
• Maintain treasury and banking relationships, acting as the primary operational bank contact.
• Liaise with lenders and auditors to ensure compliance with all filing requirements and resolve accounting issues.
• Review and approve payments (electronic or manual).
• Oversee repayment of loans, reviewing calculations for accuracy.
• Manage the payment of dividends and distributions to shareholders.

3. Statutory and Compliance Rep...