| Description | To assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company. Directs financial planning and investment of funds for an organization. Delegates authority for receipt, disbursement, banking, protection and custody of funds, securities, and financial instruments. Analyzes financial records to forecast future financial position and budget requirements. To maintain good relations with financial institutions and markets, as well as to continuously monitor the development of innovative financial products. Prepares financial reports for management. Prepare all short term cash flow forecasts (up to two years) and ensure consistency with long term forecasts.Supervise over the treasury accountants. |
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