Manage working capital loans, bank guarantees, letters of credit and other trade finance instruments, including issuance, amendments, extensions and releases
Lead and oversee month-end financial closing activities and the timely, accurate preparation of monthly management accounts and quarterly/annual financial statements, at both the entity and fund level.
Group Consolidation & Reporting: Lead Group consolidation, intercompany reconciliations and the preparation of management accounts and consolidated financial statements in accordance with applicable accounting standards.
- Prepare monthly and quarterly board packs with clear commentary on financial performance- Build bridges across revenue, gross margin, EBITDA, and cashflow- Track KPIs including ARR, revenue growth, utilization, and project profitability- Provide variance analysis vs budget, forecast, and prior periods- Translate financial data into clear commercial insights for leadership
Credit Review & Control: Support credit checks for new customers and monitor approved credit limits, particularly for the newly established trading business.
Corporate Compliance & Regulatory Lead: Spearhead due diligence for future acquisition projects. Manage our compliance and all high-level liaisons with auditors, company secretary, and tax agents.