Perform risk management by analyzing the organizations liabilities and investments
Decide on investment strategies by considering cash and liquidity risks
Control and evaluate the organizations fundraising plans and capital structure
Ensure cash flow is appropriate for the organizations operations
Supervise all finance personnel (controllers, treasurers etc.)
Manage vendor relationships
Work with senior managers to efficiently develop budget proposals, provide access to project finance information, and ensure contract/grant compliance and reporting
Research revenue opportunities and economic trends, analyze internal operations, and identify areas for cost reduction and process enhancement
Perform risk management through analysis of company liabilities and investments, and evaluate and manage capital structure and fundraising initiatives