Position Summary
Responsible for financial strategy, financial planning and analysis, financial reports, company audits, compliance, and vendor relationships. Collaborate with the CEO and the executive team to make decisions regarding company's financial strategy and operations.
Responsibilities
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Create and present financial and tax strategy recommendations to CEO
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Support the financial planning and analysis efforts
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Oversee cash flow, cash management, working capital, and company audits
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Prepare financial statements and reports
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Ensure legal compliance on all financial functions
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Manage relationships with the banks, work with senior managers to efficiently develop budget proposals, provide access to project finance information, and ensure contract/grant compliance and reporting
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Research revenue opportunities and economic trends, analyse internal operations, and identify areas for cost reduction and process enhancement
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Perform risk management through analysis of company liabilities and investments, and evaluate and manage capital structure and fundraising initiatives
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Monitor business performance with tracking tools, establish corrective measures as needed, and prepare detailed reports for earnings calls, management team, and rest of company
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Manage finance personnel and oversee financial IT systems, ensuring compliance with relevant regulatory entities