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.
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