Responsabilities
Develop financial strategies and planning framework for the execution of approved corporate strategies.
Manage the acquisition of capital assets and ensure that assets are properly recorded, amortized, and disposed of as appropriate.
Gather business performance data, analyse and develop recommendations for
improvements in revenue growth or resource allocation.
Manage investments to achieve competitive returns and ensure a strong capital structure and cash flow.
Negotiate with Banks for lines of credit or other financial services as required and appropriate.
Provide investment advice, tactics and recommendations
Establish guidelines for budget and forecast preparation, and prepare the annual budget in consultation with the Head of accounts and Chief Operation Officer.
Develop and monitor risk management policies and procedures to ensure that
program and organizational risks are minimized.
Assess and predict financial risks and returns
Contribute to competitive bid proposals and formal presentations when necessary.
Develop financial operating reports, such as annual plans, quarterly forecasts, periodic reviews and updates.
Take the lead in financial best practices.