Finance Manager

Job Description

Financial Reporting and Interpretation: Providing financial reports to managerial staff and interpreting financial information.Investment Advice and Strategy: Advising on investment activities and strategies for the company.Financial Health Maintenance: Maintaining the overall financial health of the organization.Cost and Performance Analysis: Analyzing costs, pricing, sales results, and comparing actual performance to business plans.Cash Flow and Liquidity Oversight: Managing the organizations cash flow and ensuring adequate cash availability.Investment Decisions and Portfolio Management: Making investment decisions and managing investment portfolios.Risk Management: Identifying and mitigating financial risks, ensuring compliance with risk management policies.Debt Management: Overseeing debt issuance, repayment schedules, and compliance with debt covenants.Bank Relations: Maintaining relationships with banks and financial institutions to secure favorable terms and services.Financial Trends and Projections: Developing financial trends and projections.Cost-Reduction Reviews: Conducting reviews for cost-reduction opportunities.Finance Department Oversight: Overseeing the finance department, setting goals and objectives.Budget Management: Preparing the companys budget.Audit Liaison: Working with auditors to ensure proper monitoring of company finances.Cross-Department Correspondence: Collaborating with other departments on company plans and future paths.

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