Own Financial Reporting & Oversight — Review the monthly accounts prepared by the shared services team, sort out any errors or mismatches, and make sure reporting is accurate and submitted on time, following proper accounting standards and company policy.
Drive Budgeting & Performance Analysis — Coordinate the yearly budget and regular forecasts, track how the company is performing financially, and explain any differences between what was planned and what actually happened, to help guide management decisions.
Manage Cash Flow & Treasury Planning — Keep track of the company's cash position, plan ahead for loan drawdowns or repayments, and manage ongoing loan conditions directly with the banks....