Responsibilities: -
 Providing and interpreting financial information.
 Monitoring and interpreting cash flows and predicting future trends.
 Analyzing change and advising accordingly.
 Formulating strategic and long-term business plans.
 Researching and reporting on factors influencing business performance.
 Analyzing competitors and market trends.
 Developing financial management mechanisms that minimize financial risk.
 Conducting reviews and evaluations for cost-reduction opportunities.
 Managing a company's financial accounting, monitoring and reporting systems.
 Liaising with auditors to ensure annual monitoring is carried out.
 Developing external relationships with appropriate contacts, like auditors, solicitors, bankers and statutory organizations such as the Inland Revenue.
 Arranging new sources of finance for a company's debt facilities.
 Forecast cash flow positions, related borrowing needs, and available funds for investment
 Ensure that sufficient funds are available to meet ongoing.
 Keeping abreast of changes in financial regulations.
 Engage in ongoing cost reduction analyses in all areas of the company.
 Review the performance of competitors and report on key issues to management.
 Engage in benchmarking studies to establish areas of potential operational improvement.
 Interpret the company's financial results to management and recommend improvement activities.
 Review company bottlenecks and recommend changes to improve the overall level of company.
 Participate in target costing activities to create products that meeting predetermined price goals.
 Assist in the determination of product pricing in relation to features offered and competitor pricing.
 Supervise all treasury staff, as well as financial analysts.