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- Prepare financial reports, forecasts, and statements
- Assess financing alternatives by considering risk, return, and market conditions
- Prepare cash flow forecasts and budgets
- Monitor the cash flow of the company to ensure sufficient funds are available to meet cash flow needs
- Prepare an analysis of financing needs for major capital equipment purchases, working capital, and other financing needs
- Prepare and monitor the company's credit facility
- Prepare periodic financial reports for the company.
Job Details
ORFE GLOBAL
pGood Business is based on good relationship and good relationship is based on trust! Respect doesn't just happen - it is built on good relationships. We welcome the opportunity to get really close to our customers, because it makes it easier for us to understand and meet your needs. So if you'd like to get in touch we'd love to know how we can help you./p
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