Finance Control Analyst - Projects

Timing & management of cash movements.

Forecasting of cash movements.

An understanding of foreign exchange issues affecting the project and undertaking at least six monthly a full reconciliation of all forex positions on the project (cash in/out) in conjunction with the treasury function.

Understand the bonds and guarantees issued to Customer by the project, and pro-actively manage these instruments, through: - Issuing Reduction. Extension/Cancellation

Issuing

Reduction.

Extension/Cancellation

Reasonable knowledge of Taxes, insurances and duties required, and the effect on the project costs/cash flows (inclusive of the onshore).

Provide support for claim compilation and risk assessment.

Project internal controls must be implemented and fully compliant, providing support for financial audits by CAS or external auditors

Management and reconciliation of project results both within the Project accounts with respect to Balance Sheet positions related to the Project (offshore & onshore).

Weekly and monthly reporting of Project KPI for Pacing & management review.

Producing all financial project reporting, including: Cash flow forecast templates. Sales recognition schedules.

Cash flow forecast templates.

Sales recognition schedules.