CFO

Recruiter
Confidential
Location
Dubai, United Arab Emirates
Salary
Competitive
Posted
04 Apr 2018
Closes
04 Jun 2018
Job role
CFO
  • Manage and control the company's financial, treasury and related functions to obtain the best value for the organization in terms of financial operational support and economic optimization.

  • Manage and control the company's financial reporting to ensure corporate decision support, strategic planning, statutory, legal and regulatory compliance with industry-related financial, accountancy standards and IFRS.

  • Lead and manage finance-initiated cross-functional business improvement processes to increase efficiency, add value and reduce costs.

  • Prepare forecasts and analyze market trends in manufacturing, sales, financial operations, general business conditions and other required areas to Project the Profitability, Balance Sheet and Cash and Fund flows of the business for the required number of periods.

  • Analyze overall strategic business results against business performance indicators by providing reports in comparison with company financial budgets and forecast.

  • Manage the company's financial and management reporting systems through ERP. Ensure accurate and timely availability of MIS and operational data for effective financial and operational control, to support the Strategic Planning and operational decision making process and comply with the Statutory and contractual requirements. This includes the preparation, ensuring audit and/or certification of the periodic and annual financial statements of the company by the Company's Statutory Auditors.

  • Source, manage and control the company's short and long term funds under optimal terms for supporting and sustaining the company's business, through providing economic analysis, financial studies, risk analysis of potentially significant financial impact factors on the company and develop long-range budgets and other protective guidelines, measures and controls.

  • Establish and maintain close working relationships with banks and financial institutions to source the most appropriate financial products for the company's operations. Negotiate for long/ short term/ trade financing facilities for the company, achieving optimum pricing and favorable commercial terms.