Finance Manager

Overview

• Manages company financial matters, develops long-term strategies, and provides financial reports.
• Supports the forecasting of cash flow positions, related borrowing needs, and available funds for investment.
• Assures that sufficient funds are available to meet ongoing operational and capital investment requirements.
• Participates in the preparation of the company's budget; and reports to management on variances from the established budget and the reasons for those variances.

Typical Functions

• Reviews financial reports, monitors accounts, and prepares activity reports and financial forecasts.
• Investigates ways to improve profitability; and analyzes markets for business opportunities, such as expansion, mergers or acquisitions.
• Oversees the flow of cash and financial instruments.
• Arranges for equity and debt financing.
• Prepares reports as required by law, regulations or company policies.
• Ensures compliance with applicable laws and procedures.
• Maintains a documented system of accounting policies and procedures.
• Oversees the design of the Finance Department's organizational structure sufficient for achieving the department's goals and objectives.