Prepares a cash flow forecast and review this regularly on a daily/ weekly basis and ensure the cash is being managed properly with insuring regular payments of payroll taxes, salaries, and VAT.
Develops and recommends to the Board an annual operating plan and financial budget that support the group?s long term strategy with taking into consideration the Micro & Micro economic factors while coordinating with CEO, GM and COO.
Oversees and monitors the Group?s financial position, activities and capital structure and monitor the respect of covenants given to banks and third parties and hedging arrangements, as applicable.
Manages the priority of supplier?s payments based on the GM recommendations, plants shortage and cash flow position. & allocate the needed funds when required
