1.Head - Corporate Finance
RESPONSIBILITIES
1. Financial strategy development
2. Risk Management
3. Budgeting and forecasting
4. Compliance
5. Financial reporting
6. Budgeting
7. Cash flow management
8. Financial analysis
9. Financial modelling
10. Direct investments
11. Maximizing profitability and minimizing costs
12. Debt management
13. Explain financial data to company managers
14. Mergers & acquisitions (m&a)
15. Organize financial policies
16. Recording transactions
17. Capital and investment budgeting
18. Capital financing
19. Capital structure management
20. Create/monitor company budgets
21. Manage accounts payable and accounts receivable
22. Managing relationships with investors (where applicable)
23. Prepare balance sheets and invoices
24. Reconciliation
25. Audit and roc compliance
Key Internal Interfaces Key External Interfaces
Accounts Manager & Executives
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