Managing the receipt, banking, and protection of company funds.
Advising senior managers on risk assessments including company loans, investments, and liquidity.
Anticipating the company’s borrowing needs.
Maintaining the financial systems and policies controlling the company’s treasury activities.
Maintaining third-party financial activities.
Handling outsourced treasury functions.
Preparing budgets and financial statements.
Submitting forecasting and financial reports.
Implementing legislative and financial policies.