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Job Description
- Maintains stewardship for financial assets and debt including overall leadership of the cash management, debt management and investment management functions of the organization .
- Ensures the maintenance of corporate liquidity and financial stability.
- Develops and manages strategies, operations, policies and budgets relating to treasury activities.
- Directs development and revision of financial policies for capital structure, working capital, treasury operations, foreign exchange interest rate risk management, and insurance risk management.
- Directs capital markets, borrowing, investing, foreign exchange, treasury operations, financial risk management and corporate finance initiatives. Supervises the maintenance of internal controls designed to safeguard corporate assets and the integrity of its fiscal systems.
- Accounting, Financial Controls and Financial Reporting
- Directs preparation of fiscal records and financial plans, policies, and reports.
- Ensures compliance with regulatory requirements.
- Directs oversight of audits, works closely with the Board Audit Committee.
- Financial operations and consolidation of subsidiaries.
- Strategic, Financial and Operational Planning
- Participates in the development of the corporation's plans and programs.
- Develops and communicates financial vision and strategy.
- Directs preparation of annual operating and business fiscal plans (budgets).
- Develops financial forecasts and monitors financial health, monitoring guardrails around financial commitments.
- Works with the business to optimize business performance and planning.
- Provides strategic financial input and leadership on decision making issues affecting the organization (i.e., evaluation of potential alliances acquisitions and/or mergers and pension funds and investments).
- Evaluates capital expenditures, investment activities and portfolio management.
- Ensures timely and accurate business/financial reports and plans; presents them to the Partners across all business units to increase financial transparency in management reporting and business line performance.
Job Requirements
- More than 6 years of experience
