Analyze current and future business operations and plans to determine financial effectiveness.
• Maintain executive responsibility for financial operations, including working capital, capital expenditures, taxes, debt levels, budget, and general accounting.
• Establish and maintain stable cash flow management policies and procedures, and ensure cash resources are available for daily operations and business and product development.
• Establishing critical measurements; determining production, productivity, quality, and customer-service strategies; designing systems; accumulating resources; resolving problems; implementing change.
• Develops financial strategies by forecasting capital, facilities, and staff requirements; identifying monetary resources; developing action plans.
• Monitors financial performance by measuring and analyzing results; initiating corrective actions; minimizing the impact of variances.
• Reports financial status by developing forecasts; reporting results; analyzing variances; developing improvements