FINANCIAL MODELER
MAJOR RESPONSIBILITIES
1. Create and maintain a financial model for the company for short, medium and long-term planning and for valuation purposes.
2. Update the model, as needed
a. to reflect latest economic, technical and financial assumptions
b. to support the fund-raising both for Maynilad and parent company
c. to reflect latest audited financial statements
3. Develop and maintain the financial model to support the Opening Cash Position (OCP) calculation and the rebasing adjustment determination
4. Provide financial support to other units of the company such as business development
5. Develop and update the Revenue framework for the Business Areas for annual budgeting purposes.
QUALIFICATIONS AND COMPETENCY REQUIREMENTS
MINIMUM EDUCATION AND WORK EXPERIENCE
Bachelor’s Degree in Accounting, Business or Finance
Preference for MBA (Finance or related area) or CFA Charter Holders
KNOWLEDGE, SKILLS, and ABILITIES
Strong Microsoft Office Excel modeling and data skills
Financial analysis skills and familiarity with accounting and tax issues that may impact the company
Computer skills, particularly Microsoft Excel, Word and Powerpoint
Presentation, written communication and interpersonal skills
PERSonAL ATTRIBUTES/ATTITUDES
Analytical, pro-active and able to work under pressure and within tight timeframes
Self-motivated, meticulous, strong analytical mind and problem-solving skills
Honesty, Integrity and Consistency
Can work under pressure and with sense of urgency
Customer service oriented
Capable to maintain confidential information
WORKPLACE RESOURCES AND ENVIRONMENT
EQUIPMENT/SOFTWARE USED
Microsoft Excel, Word, Powerpoint
Desktop and laptop
WORKING ConDITIONS and OCCUPATIonAL HAZARDS:
Works in a normal office environment
Field work outside office when attending meetings and coordinating with Banks and other Financial Institutions in carrying-out plans and programs of Maynilad, specifically on Banks’ Facilities and Services
Exposed directly/indirectly to Company’s total deposits or collections made by Business Centers, Banks and Payment Centers, where Maynilad has Banking and Bills Payment Facilities/Services
Direct/Indirect exposure to Company’s Investment Portfolio, that is being managed. The increase and decrease in the total portfolio depends on the Co.’s temporary idle funds available for investment.
Direct/Indirect exposure to Company’s Monthly Payment of Disbursements (Suppliers, Contractors, Lenders, Government Institutions and Employees’ salaries) both local and foreign