Design effective budget models for departments and the entire company.Analysis financial information (e.g. revenues, expenditures and cash management) toensure all operations are within budget.Identify variances between actual and budgeted financial results at the end of eachreporting period.Monitoring and managing the organization's bank relationships and liquiditymanagement.Daily cash management and Debt Facilities Management.Forecasting of medium and long-… Show more Design effective budget models for departments and the entire company.Analysis financial information (e.g. revenues, expenditures and cash management) toensure all operations are within budget.Identify variances between actual and budgeted financial results at the end of eachreporting period.Monitoring and managing the organization's bank relationships and liquiditymanagement.Daily cash management and Debt Facilities Management.Forecasting of medium and long- term funding and hedging requirements(if applicable)Oversee the month-end financial closure process and coordinate the timely submissionof monthly financial reports to CRS/HQ.Review quarterly cash forecasts submitted to HQ, to ensure efficient management ofcash flows. In addition, ensure that cash forecasts submitted to donors are accurateand based on proper cash flow planning.Ensure the overall accuracy of financial information recorded in the Country Program’sgeneral ledger and reflected on the country program’s trial balance and other financialreports submitted to HQ, donors and other stakeholders.Ensure that all assets including cash, investments, inventories, accounts receivable,and fixed assets are accurately reflected on the trial balance.Lead the process of analysis and interpretation of financial reports to ensure that Show less