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Sr. Financial Manager
3 months ago
- Develop and implement financial strategies in collaboration with the CEO and management team.
- Track and manage the division's cash flow and financial performance.
- Analyse financial strengths and weaknesses and develop strategies for improvement.
- Oversee all aspects of financial management, including accounting, investments, and banking operations.
- Perform risk management and plan the financial strategy of the organisation.
- Ensure complete financial control and sustainable growth of the division.
- Prepare reliable, current, and forecasted financial reports.
- Lead and manage the finance and accounting team.
- Develop and administer management control systems, including dashboards for key performance indicators.
- Oversee treasury management, liquidity, credit, and debt management.
- Identify and evaluate short-term and long-term investment opportunities.
- Maintain relations with banks, financial institutions, and investors.
- Negotiate terms and conditions to optimise performance.
- Ensure compliance with laws and company policies.
- Manage vendor relationships and oversee financial IT systems.
- Supervise all finance personnel, including controllers, treasurers, and accounting staff.
- Oversee the organisations fundraising plans and capital structure.
- Develop and enforce policies and procedures to improve overall operations.
- Ensure the organisation can pass financial audits without significant issues.
- Prepare financial models, perform analysis, and support negotiations with third-party vendors.