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Role & responsibilities Assist in the preparation of annual cash flow forecasts, and long-range financial plans. Variance analysis Preparation of MIS to be shared with Management Tracking of Construction spent & project execution monitoring. Budget vs actual payment tracking and fortnightly circulation of MIS Report Assisting in meeting lender financing Authoritys audit requirement and obtaining necessary certifications Collaborate with cross-functional teams to gather relevant information for financial analysis. Prepare ad-hoc financial analyses and reports as needed to support decision-making. Oversee group level daily cash positioning activities including managing daily liquidity Filing of ECB returns Working Capital management .