Finance Associate
24 hours ago
Responsibilities / Duties:
Cash Management:
● Monitor and manage daily cash balances.
● Forecast cash flow to ensure sufficient liquidity for operations.
● Oversee cash movement, ensuring proper internal controls and compliance.
Debt Management:
● Oversee the company's debt portfolio, including loans, credit lines, and bonds.
● Negotiate terms and conditions of debt agreements and manage repayment schedules.
Banking Relationships:
● Maintain relationships with banks and financial institutions.
● Negotiate and manage banking services, including credit facilities and treasury management systems.
Financial Reporting:
● Prepare and present regular reports on cash flow to senior management.
● Ensure compliance with financial regulations and reporting standards.
Compliance & Regulatory:
● Stay up to date with industry trends, changes in regulations, and tax implications.
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