Manager, FP&A & Treasury

Role Overview

The FP&A and Treasury Specialist will play a pivotal role in supporting Ditrolic Energy's financial planning, analysis, and treasury operations. This position is designed for a detail-oriented and strategic thinker who can contribute to the company's financial health and long-term growth. The ideal candidate will have experience in budgeting, forecasting, cash flow optimization, and financial risk management, preferably within the energy or infrastructure sectors.

Key Responsibilities

1. Financial Planning & Analysis (FP&A)

- Lead and support the annual budgeting process, quarterly forecasts, and long-term financial planning.

- Conduct variance analysis and prepare monthly/quarterly/annual financial reports.

- Provide actionable insights to senior management to support strategic decisions.

- Monitor performance against KPIs and identify financial risks and opportunities.

- Collaborate with business units to ensure financial alignment with strategic goals.

2. Treasury Management

- Manage liquidity, working capital, and financing strategies.

- Optimize cash flow and ensure sufficient liquidity for operational and strategic needs.

- Maintain banking relationships and negotiate terms for loans and credit facilities.

- Monitor foreign exchange, interest rate, and commodity risks.

3. Strategic Finance Advisory

- Develop financial models and scenario analyses for investment evaluations.

- Support M&A, partnerships, and other strategic initiatives with financial due diligence.

- Advise leadership on capital structure and funding strategies.

4. Process Improvement & Reporting

- Drive improvements in financial planning and treasury processes.

- Ensure compliance with internal policies and external regulations.

- Liaise with auditors and regulatory bodies for accurate reporting.

5. Team Collaboration

- Work closely with cross-functional teams including project finance, corporate strategy, and operations.

- Support mentoring and development of junior finance staff where applicable.

Qualifications & Experience

- Bachelor's degree in Finance, Accounting, or related field; ACCA, CFA, or CPA preferred.

- 58 years of relevant experience in FP&A and treasury functions.

- Strong analytical skills and proficiency in financial systems (e.g., SAP, HFM).

- Experience in energy, infrastructure, or private equity-backed companies is a plus.

- Excellent communication and stakeholder management skills.