Cash Management:● Monitor and manage daily cash balances.
● Forecast cash flow to ensure sufficient liquidity for operations.
● Oversee cash movement, ensuring proper internal controls and compliance.
Debt Management:
● Oversee the company's debt portfolio, including loans, credit lines, and bonds.
● Negotiate terms and conditions of debt agreements and manage repayment schedules.
Banking Relationships:
● Maintain relationships with banks and financial institutions.
● Negotiate and manage banking services, including credit facilities and treasury management systems.
Financial Reporting:
● Prepare and present regular reports on cash flow to senior management.
● Ensure compliance with financial regulations and reporting standards.
Strategic Planning:
● Collaborate with senior management in the development of financial strategies to meet the company’s objectives.
● Advise on funding strategies and capital structure.
Compliance & Regulatory:
● Stay up to date with industry trends, changes in regulations, and tax implications.