Mimi

Corporate Team
Finance manager should manage funds in such a manner as to maximize return on investment while minimizing risk, and while also ensuring that an adequate control structure is in place over the transfer and investment of funds. Further, the finance manager engages in financial analysis in such areas as forecasting, budgeting, engaging in cost reduction analysis, and reviewing operational performance.
Principal Accountabilities:
  1. Forecast cash flow positions, related borrowing needs, and available funds for investment
  2. Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
  3. Use hedging to mitigate financial risks related to the interest rates on the company’s borrowings, as well as on its foreign exchange positions
  4. Maintain banking relationships
  5. Assist in determining the company’s proper capital structure
  6. Arrange for equity and debt financing
  7. Invest funds
  8. Recommend appropriate dividend issuances, based on historical dividend patterns and expected cash flows