Job Description
Responsibilities
Manage daily cash flow, short/long-term liquidity needs, and banking relationships. Oversee general accounting processes, ensure the accuracy of financial statements, and guarantee timely tax filings. Analyze interest rate and foreign exchange (FX) risks, implementing robust investment strategies and risk management policies. Lead the annual budgeting process and analyze budget variances. Develop strategic financial plans to support company objectives and conduct financial feasibility studies for new investments. Prepare and present regular financial analyses and performance reports to senior management. Ensure full compliance with legal regulations, financial reporting standards, and company policies. Establish internal control systems and coordinate both internal and external audit processes. Lead the implementation of the company's Quality and Management Systems standards and participate in management review meetings. Plan the daily and weekly operati...