Key Responsibilities:
1. Manage the company’s financial planning and cash flow to ensure smooth operations.
2. Prepare and monitor the annual budget and analyze budget performance.
3. Create financial projections and forecasts to support managerial decision-making.
4. Analyze the company’s financial performance and provide recommendations to improve efficiency.
5. Monitor and manage financial risks and develop strategies for managing company funds.
6. Maintain relationships with banks and financial institutions related to treasury activities.
7. Prepare accurate and timely reports on the company’s cash position and liquidity.
8. Provide necessary financial reports to support internal and external audits.
9. Coordinate with relevant teams in managing and controlling company finances.
