Role Overview
The FP&A and Treasury Specialist will be instrumental in driving the financial planning, analysis, and treasury operations of an energy and infrastructure industry player. This role is suited for a detail-oriented, strategic professional who can strengthen the organization's financial health and support sustainable growth. The ideal candidate brings expertise in budgeting, forecasting, cash flow management, and financial risk mitigation, with prior exposure to the energy or infrastructure sectors.
Key Responsibilities
Financial Planning & Analysis (FP&A)
- Lead and coordinate annual budgets, quarterly forecasts, and long-term financial plans.
- Perform variance analysis and deliver monthly, quarterly, and annual financial reports.
- Provide actionable insights to senior leadership to guide strategic decision-making.
- Track performance against KPIs, highlighting risks and opportunities.
- Partner with business units to align financial outcomes with strategic objectives.
Treasury Management
- Oversee liquidity, working capital, and financing strategies.
- Optimize cash flow to ensure operational and strategic requirements are met.
- Manage banking relationships and negotiate terms for loans and credit facilities.
- Monitor and mitigate risks related to foreign exchange, interest rates, and commodities.
Strategic Finance Advisory
- Build financial models and conduct scenario analyses for investment assessments.
- Support M&A, partnerships, and other strategic initiatives through financial due diligence.
- Advise leadership on capital structure and funding strategies.
Process Improvement & Reporting
- Enhance financial planning and treasury processes for efficiency and accuracy.
- Ensure compliance with internal policies and external regulatory requirements.
- Coordinate with auditors and regulators to maintain transparent reporting.
Team Collaboration
- Collaborate with project finance, corporate strategy, and operations teams.
- Contribute to the mentoring and development of junior finance professionals.
Job Requirement
- Bachelor's degree in Finance, Accounting, or related discipline; professional certifications (ACCA, CFA, CPA) preferred.
- 58 years of experience in FP&A and treasury functions.
- Strong analytical capabilities with proficiency in financial systems (e.g., SAP, HFM).
- Background in energy, infrastructure, or private equity-backed organizations is advantageous.
- Excellent communication skills with proven stakeholder management experience.
