Key Responsibilities:

Capital Budgeting and Planning:

• Develop and manage the company’s capital budget.
• Prepare financial forecasts and budgets for capital projects.
• Conduct cost-benefit analyses and financial feasibility studies for proposed capital projects.

Financial Analysis and Reporting:

• Analyze financial statements and investment proposals.
• Prepare detailed financial reports and presentations for senior management and stakeholders.
• Monitor and report on the performance of capital investments.

Funding and Financing:

• Identify and evaluate financing options for capital projects.
• Negotiate with financial institutions to secure favorable financing terms.
• Manage relationships with banks, investors, and other financial stakeholders.

Risk Management:

• Assess and manage financial risks associated with capital investments and financing.
• Develop and implement risk mitigation strategies.

Compliance and Regulation:

• Ensure compliance with financial regulations and company policies.
• Prepare documentation for audits and regulatory reviews.
• Stay updated on changes in financial regulations and standards.

Financial Modeling:

• Develop and maintain financial models to support decision-making processes.
• Perform sensitivity analyses and scenario planning.

Collaboration and Communication:

• Work closely with project managers, accountants, and other departments to gather necessary financial information.
• Communicate financial information and insights to non-financial stakeholders.