Finans Müdürü

MR İŞLETME HİZMETLERİ DANIŞMANLIĞI A.Ş.

Finance Manager  

Qualifications

• Bachelor’s or higher degree in Business Administration, Economics or Engineering
• 10-15 years of experience as a Finance Manager or similar position in banks or finance/treasury departments in real sector companies.
• Hands-on experience on Project Finance documentation and financial modelling (bank or real sector)
• Exceptional interpersonal relationship skills, ability to present ideas and negotiate
• Knowledge of Microsoft Office
• Excellent communication skills, team management
• Ability to complete projects timely and accurately
• Agile, self-motivated, self-disciplined, good team player and result oriented
• Excellent command of English, both written and spoken
• No military obligation for male candidates

Job Description

• Reporting to the Finance Director and CFO
• Relationship Management with the Lenders, FMCo, EPC-C and Governmental bodies
• Preparation of the IFRS WTBs with Finance Team.
• Supervision of all finance related issues, payments and collections carried out by the Finance Manager and Finance Analysts
• Updating financial models and applying scenarios requested by the management and the shareholders
• Preparing and supervising the preparation of the finance related documents that should be reported under Finance and Project Agreements (or “reporting obligations list”).  (Compliance and Distribution Certificates).
• Supervising the payments and collections made by the Finance Analysts
• Following insurance process
• Visiting the hospitals regularly and building strong relationships with the hospital MoH representatives and FMCO representatives at the site
• Preparing finance related sections of the Board reports
• Involving in the Lenders’ consent process
• Identify financial risks