Financial analysis and forecasting.
Risk management and mitigation.
Preparing sensitivity analysis.
Preparing finance strategy.
Develop cash targets to support efficient liquidity management.
Ensure sufficient funds are available to meet ongoing operational and capital
investment
requirements.
Advise management on the liquidity aspects of its short- and long-range
planning.
Prepare necessary documents for fundraising.
Cashflow management and optimization.
Complete special projects as assigned for presentation to senior management
and
external boards.
Lead and enhance internal processes to drive operational efficiency and to
ensure.
compliance with internal policies, controls, and procedures.
Preparing budget vs actual analysis.
Other assignments / tasks may be delegated, which may not be explicitly covered in
the job description.
Skills
- Must have at least 5 years of experience
- Must have a Bachelor's degree in Accounting or Finance