Chief Financial Officer

2 days ago

Lahore, Punjab, Pakistan beBeeFinance Full time 9,000,000 - 12,000,000

We are seeking an experienced financial professional to lead our Lahore office. To be successful, candidates must possess a Professional degree such as CA and have a minimum of 6 to 8 years of experience in the same field.

Key Responsibilities
  1. Cash Flow Forecasting: Develop and maintain accurate forecasts of cash flow positions, related borrowing needs, and available funds for investment.
  2. Funding Management: Ensure sufficient funds are available to meet ongoing operational and capital investment requirements.
  3. Risk Mitigation: Implement hedging strategies to mitigate financial risks associated with interest rates and foreign exchange positions.
  4. Banking Relationships: Establish and maintain effective banking relationships to optimize funding options.
  5. Capital Structure: Assist in determining the company's optimal capital structure to ensure long-term sustainability.
  6. Equity and Debt Financing: Arrange for equity and debt financing as needed to support business growth.
  7. Fund Management: Manage and invest funds appropriately to maximize returns while minimizing risk.
  8. Dividend Recommendations: Provide recommendations on dividend issuances based on historical patterns and projected cash flows.

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