Project Finance & Treasury Controller

Job Description:

The Project Finance & Treasury Controller is a key member of the Finance team, responsible for managing several processes, topics and relationships related to the finance department, which includes but not limited to:

• Liaison with the customer (mostly ministerial or government bodies)

• Working closely with project and contract managers, accounting and controlling teams and with related local partners

• Provide treasury support to local project teams

• Banking: manage and coordinate banking services suppliers, harmonize guarantees and letters of credit in line with Company policies, maintain and improve banking services.

• Manage and Establish service level agreements with other entities

• Providing support on the Estimate at Completion (EAC) process, preparing actual costs of the project from SAP and coordination with Domain Managers on their requests

• Support the planning and forecasting for revenue and cash for all assigned projects,

• Management of the sales invoice process for both internal and external customers and for local compliance purposes (including taxation and VAT invoices)

• Ensure that all PO’s, SLAs and invoices (internal or external) are properly recorded, filed and reported

• Including but not limited to (1) internal reporting of key KPIs such as Order Intake, Revenue, Profit and Cash; (2) support cost controlling and (3) manage intercompany transactions in close alignment with accounting team

• Maintain WHT effects and impacts in general

• Ad hoc tasks from the senior finance managers

This job requires an awareness of any potential compliance risks and a commitment to act with integrity, as the foundation for the Company’s success, reputation and sustainable growth.

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