Oversee cash flow planning and ensureavailability of funds as needed.
Oversee cash,investment, and asset management. Oversee financial strategies andactivities, as well as banking relationships.
Providing and interpreting financialinformation.
Business modelling andforecasting.
Monitoring performance andefficiency.
Analyzing change and conducting arisk assessment.
Financial strategic planning,and formulating long-term business plans.
Researching and reporting on factors influencing businessperformance.
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