Job details
Responsiblity: • Managingthereceipt, banking, and protection of companyfunds. •Advising senior managers on riskassessments including companyloans, investments, andliquidity. • Anticipating thecompany'sborrowing needs. • Maintaining thefinancialsystems and policies controlling the company'streasuryactivities. • Maintaining third-partyfinancialactivities. • Handling outsourcedtreasuryfunctions. • Preparing budgets andfinancialstatements. • Submitting forecasting andfinancialreports. • Implementing legislative andfinancialpolicies.
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