Treasury Management
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Cash Flow Management: Monitoring and controlling cash inflows and outflows.
Liquidity Management: Ensuring the company has sufficient liquidity to operate.
Short- and Long-Term Planning: Forecasting cash needs and financial planning.
Accounting
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Transaction Recording: Recording all financial transactions. Financial Statement Preparation: Preparing balance sheets, income statements, and cash flow statements. Accounting Closing: Performing periodic accounting closings and preparing for audits.
Budgeting and Financial Planning
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Budget Preparation: Developing and monitoring annual and quarterly budgets. Financial Planning: Projecting short- and long-term revenue, expense, and investment needs. Variance Analysis: Comparing actual and budgeted results to identify discrepancies.
Financial Analysis
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Profitability Analysis: Evaluation of the profitability of projects, products, or business areas. Cost Analysis: Study of operating and production costs to improve efficiency. Evaluation of Financial Indicators: Monitoring of key financial ratios such as liquidity, solvency, and profitability.
Investment Management
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Opportunity Assessment: Analysis of potential investments and acquisitions. Investment Portfolio Management: Management of financial investments and company assets. Risk and Return Analysis: Assessment of risks associated with investments and projection of expected returns.
Financing and Credit
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Obtaining Financing: Management of loans and lines of credit with financial institutions. Credit Management: Evaluation and approval of customer loans and management of accounts receivable. Negotiation of Terms: Negotiation of financing conditions and credit terms.
Strategic Planning
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Financial Strategy Development: Contributing to the formulation of long-term strategies to achieve the company’s objectives. Financial Impact Assessment: Analyzing the financial implications of strategic and operational decisions.
Asset Management
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Fixed Asset Control: Management and accounting for fixed assets such as property, plant, and equipment. Depreciation and Amortization: Calculating and recording depreciation and amortization of assets.
Bank Relationship Management
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Interaction with Banks: Managing relationships with banks and other financial institutions. Negotiation of Bank Terms: Negotiation of interest rates and terms of banking services.