Track the companys financial status and performance to identify opportunities for potential improvement.
Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.
Develop financial management mechanisms that minimize financial risk.
Perform a variety of advanced financial analyses to determine the present and forecasted financial health of the company.
Ensure that ?appropriate letters of credit, letters of guarantee, and insurance certificates are obtained ?promptly so that the operations of the company run smoothly.?
Provide financial reports and interpret financial information to managerial staff while recommending further courses of action.
