Financial Planning and Analysis:
- Develop and implement financial strategies, budgets, and forecasts.
- Conduct financial analysis, reporting, and modeling.
- Monitor financial performance by measuring and analyzing results, initiating corrective actions, and minimizing the impact of variances.
Accounting and Compliance:
- Ensure compliance with financial regulations and standards.
- Oversee the preparation of financial statements in accordance with generally accepted accounting principles (GAAP).
- Coordinate the preparation of regulatory reporting.
Cash Flow Management:
- Manage cash flow, including forecasting, and ensure sufficient funds are available to meet ongoing operational and capital investment requirements.
- Optimize the handling of banking relationships and initiate appropriate strategies to enhance cash positions.
Risk Management:
- Identify and manage financial risks, including foreign currency exchange, interest rates, and other financial instruments.
- Ensure the company’s financial policies and procedures are effective and up-to-date.
Team Leadership:
- Lead, mentor, and develop the finance team.
- Oversee the daily operations of the finance department, including accounts payable, receivable, payroll, and general ledger.
- Ensure continuous improvement of finance processes and systems.
