Duties and Responsibilities
- Run and manage the organization's cash management processes.
- Manage daily cash positions to ensure optimal liquidity.
- Maintain accurate and permanent records to track income, receipts, international transfers, and disbursements.
- Coordinate with banks and other financial institutions to secure financing and manage relationships.
- Provide daily cash and bank reports.
- Manage major projects including company refinancing.
- Monitor budgets and expenditures to ensure financial stability.
- Forecast financial performance and advise on necessary adjustments.
- Ensure adequate cash flow to meet the organization's operational needs.