works and curtailment assessment Provide grid inputs e.g. substation design, non-contestable/contestable costs, DUOS/TNOUS charges, capital contributions, and securities for financialmodelling, tendering and planning purposes Manage ICPs and consultants to progress projects to RTB/energisation including reviewing design submissions and overseeing construction more »
Canada. On application, please state your preferred working location Please note: Fluent in English and German is required The Role: Manage the company's financial assets and ensure they are optimized to achieve maximum returns. Oversee the company's cash management processes, including forecasting, budgeting, and daily cash flow … management. You will also manage relationships with financial institutions, negotiate banking fees, and provide financial analysis and reporting to the executive team to monitor financial risk. Responsibilities: Develop and implement cash management policies and procedures to ensure the efficient use of company funds. Forecast, budget, and analyze … cash flow to identify potential liquidity issues and opportunities for investment. Develop and maintain relationships with banks and financial institutions to optimize cash management strategies. Negotiate banking fees and manage relationships with banking partners. Develop and maintain financial models to evaluate investment opportunities. Provide financial analysis and more »
UK and Group business functions. To influence the development of capture strategies for new business opportunities that safeguard legal and regulatory compliance whilst maximising financial outturn and minimising financial and contractual risk. To have responsibility for the contractual, commercial and bid finance aspects of assigned bids. To ensure … approval of Commercial inputs to data packs to prospective subcontractors to ensure the correct flow down of contractual terms, conditions and risk Commercial and financial responsibilities on bids: Participate in all regular Bid Team meetings including with the wider bid team, as well as on assigned bids Act as … of formal proposals in accordance with TAS UK delegation requirements Solicit and record Customer feedback on bids on behalf of TAS UK. Prepare the financial proposals, as required for the bid, including customer price break down schedules and milestone payment plans. Prepare commercial input to bid risk assessments, commercial more »
