Analyze and determine when and how to source funds to sustain operations
Recommend funding requirements of projects based on historical trends and available funds […]
Timely monitoring of approved budget against funding requirements […]
Prepares monthly cash flow report including forecasting and variance analysis […]
Collaborate with Project Development Team and Operations Head on project status and profit analysis
Analyze and determine when to repay loans, remit equity and profit to shareholders
Monitor bank loans in terms of interest payments, maturity dates, and amount of principal for repayment...