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Job Description
- Forecast cash flow positions, related borrowing needs, and available funds for investment
- Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
- Manage the capital budgeting process, based on constraint analysis and discounted cash flow analysis
- Manage the activities of workers in branches, offices, or departments of such establishments as branch banks, brokerage firms, risk and insurance departments, or credit departments.
- Evaluate financial reporting systems, accounting and collection procedures, and investment activities, and make recommendations for changes to procedures, operating systems, budgets, and other financial control functions.
- Monitor and control the flow of cash receipts and disbursements.
Job Requirements
- Bachelor's degree in finance or accounting, or equivalent business experience.
- 10+ years of progressively responsible experience for a major company or division of a large corporation, Manufacturing or FMCG background is preferable.
