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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.
- Overcome the financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange
- Assist management in the formulation of the company's overall strategic direction.
- Direct, plan or implement policies, objectives or activities to ensure continuing operations, maximize returns on investments or to increase productivity.
- Implement corrective action plans to solve organizational or departmental problems.
- Analyze operations to evaluate performance of a company or to determine areas of potential cost reduction, program improvement or policy change.
- Assist in the determination of product pricing in relation to features offered and competitor pricing.
- Prepare operational or risk reports for management analysis.
- Manage the capital budgeting process, based on constraint analysis and cash flow analysis.
- Oversee the flow of cash or financial instruments.
- Prepare budgets for approval, including those for funding or implementation of programs.
- Prepare financial or regulatory reports required by laws, regulations, or boards of directors.
- Confer with board members, organization officials, or staff members to discuss issues, coordinate activities, or resolve problems.
- Establish and maintain relationships with individual or business customers or provide assistance with problems that customers may encounter.
Job Requirements
- Proven experience as a Financial Manager.
- Experience in the financial sector with all possible roles.
- Extensive understanding of financial trends both within the company and general market patterns.
- Proficient user of finance software.
- Knowledge of laws, legal codes, court procedures and government regulations.
- Strong interpersonal, communication and presentation skills.
- Able to manage, guide and lead employees to ensure appropriate financial processes are being used.
- Working knowledge of all statutory legislation and regulations.
- BS/MA degree in Finance, Accounting or Economics.
