Treasurer

Cash Management: Responsible for daily cash flow monitoring, basic forecasting, and assisting in optimizing cash balances.

Credit Management: Conducting credit assessments, monitoring credit exposure, and assisting in collections under supervision.

Risk Management: Participating in identifying and analyzing financial risks, contributing to the development of risk management strategies.

Banking Relationships: Assisting in maintaining banking relationships, basic negotiation tasks, and supporting credit term discussions.

Investment Management: Assisting in investment decisions, conducting basic analysis, and monitoring investment performance.

Capital Structure: Assisting in analyzing debt and equity financing options, providing recommendations with supervision.

Financial Reporting and Compliance: Assisting in preparing financial reports and ensuring compliance with regulations, under supervision.