Finance Executive

The Finance Executive is responsible for overseeing the company’s financial planning, cash-flow, budgeting, and financial control functions. This role supports management in decision-making by providing accurate analysis, forward-looking financial insights, and proper governance over financial risks. This position ensures that the organization’s finances remain healthy, controlled, and strategically aligned to business objectives. Key Responsibilities • Prepare cash-flow forecasts (weekly, monthly, and project-based) • Develop annual budgets and monitor variance against actual performance • Forecast revenue, expenses, and project profitability • Assist in long-term financial modelling to support business growth • Monitor daily cash position and ensure sufficient liquidity for operations • Coordinate with banks on payments, fund transfers, performance bonds, trade facilities (LC, BG, TR) • Optimize cash utilization and alert management of potential shortfalls • Prepare management reports (P&L analysis, cost breakdowns, project profitability) • Analyze financial performance and highlight risks and opportunities • Present financial insights to Directors and Managers • Implement internal controls and SOPs for financial processes • Ensure compliance with financial governance standards • Maintain approval workflows and expenditure control • Liaise with bankers for account matters, loan facilities, and documentation • Assist in evaluating financing options for capex or working capital • Prepare documentation for performance bonds, insurance, and trade finance This role collaborates with the Accounts Executive, who handles AP/AR transactions, bookkeeping, GST, filing, audit support, and month-end closing. The Finance Executive uses this accounting data for planning and analysis.