- Preparation of all records related to cash management system.
- Monitor Cash Balances.
- Check Invoices and Verify Paperwork.
- Preparation of cashflow plans (budgets).
- Ensures timely and accurate business/financial reports and plans; presents them to the Management across all business units to increase financial transparency in management reporting and business line performance.
- Manages tax function.
- Manages treasury function, including meeting short and long-term funding needs.
- External Financial Relations.
- Manages banking and investment banking relationships.
