a. Oversee daily cash flow management to ensure sufficient liquidity for operations. […]
c. Manage short-term investments to optimize cash returns while maintaining liquidity. […]
b. Negotiate banking services, fees, and interest rates to benefit the organization. […]
a. Supervise the processing of all disbursements, including vendor payments and payroll. […]
b. Ensure compliance with company policies, financial regulations, and legal requirements. […]
a. Identify and assess financial risks related to liquidity, foreign exchange, interest rates, and credit. […]
b...