Overview of the role:

The senior financial analyst supports the senior finance manager in managing corporate finance, treasury operations, and funding requirements of the financial services division, which includes ten entities. This role requires robust financial analysis, stakeholder coordination, and the ability to manage multiple entities under a structured governance framework. Success is measured through accurate financial modeling, strategic funding execution, effective cash management, and measurable improvements in financial efficiency and risk management.

What you will do:

Corporate financing

Deliver robust, decision-ready financial models and consolidated projections to support strategic planning, funding execution, and cost optimization.

Ensure accurate direct cash flow (DCF) forecasts aligned with the annual budget and quarterly forecasts.

Provide actionable performance analysis of balance sheet, cash flow, and funding costs with recommendations to optimize financial efficiency.

Evaluate and support optimization of capital and funding structures to enhance returns and reduce funding costs.

Assess funding impact of capital expenditure and provide managerial insights on portfolio changes.

Support execution of funding transactions through coordination with the global treasury centre (GTC).

Monitor capital adequacy and liquidity to enable strategic decision-making.

Treasury & cash management

Prepare and review bi-weekly cash flow forecasts ensuring stakeholder alignment and forecast reliability.

Ensure compliance with debt limits and facility covenants, identifying potential breaches in advance.

Drive liquidity optimization to enhance cash efficiency, exceed budget targets, and improve working capital.

Maintain real-time visibility of cash positions for seamless operational funding and debt servicing.

Optimize liquidity through intercompany funding structures and cash reallocation strategies.

Coordinate with GTC on bank management and facility limits, enhancing treasury operations.

Develop dashboards for real-time monitoring of facility utilization and funding cost drivers.