?	Managing daily cash balances
?	Ensuring that cash flows are adequate to allow business units to operate effectively
?	Forecasting cash payments and anticipating challenges arising from limited cash flow
?	Maintain banking relationships and negotiating loans and merchant services for business units
?	Maintaining our accounts system
?	Preparing and presenting financial reports for meetings and investors
?	Working with executives and business heads to prepare budgets and track profit / loss performance by business unit and on consolidated basis
?	Creating solutions to new financial challenges by applying financial/treasury knowledge
?	Liaising with other departments and business units on a range of issues
?	Providing advice on financial matters impacting on the company as a whole
?	Taking responsibility for, and supervising the work of, more junior members of staff
?	Preparing financial reports and submissions to relevant government entities
?	Arranging financial audits and reviews as required
?	Banking money and cheques received and issuing receipts as requested or needed
?	Maintaining and transferring money between bank accounts as required
?	Payment of invoices and fees as required or otherwise instructed
?	Manage payroll  matters for Company, business units and subsidiaries
?	Recommend and maintain a system of policies and procedures that impose an adequate level of control over Finance Department activities 
?	Guides financial decisions by establishing, monitoring and enforcing policies and procedures.
?	Protects assets by establishing, monitoring and enforcing internal controls.
?	Maximizes return and limits risk on cash by minimizing cash balances and making investments.
?	Provides status of financial condition of the company by collecting, interpreting and reporting key financial data and filing financial reports. Advises management of actions and potential risks.
?	Keeps up-to-date on information and technology affecting functional area(s) to increase innovation and ensure compliance.
