Driving the company’s financial planningPerforming risk management by analyzing the organization’s liabilities and investmentsDeciding on investment strategies by considering cash and liquidity risks.Control and evaluate the organization’s fundraising plans and capital structureEnsure cash flow is appropriate for the organization’s operationsSupervise all finance personnelManage vendor relationshipsPrepare reliable current and forecasting reportsExecute the financial strategy of the companyManage financial controls and accounting proceduresEnsure full transparency over the financial performance of the companyDevelops financial strategies by forecasting capital, facilities, and staff requirements; identifying monetary resources; developing action plans.Reports financial status by developing forecasts; reporting results; analyzing variances; developing improvements.Accomplishes finance and organization mission by completing related results as needed.