to improve cash flow management.Investment and Debt Management:Assist in ... managing the organization’s investment portfolio, ensuring optimal returns within ...
for the required spare parts (foreign and local) for all production ... maintenance crew. Participation in all investment, planning and choice. Maintenance KPIs ...
flow statement for local and foreign currency. Compute and analyze the ... between the budgeted and actual investment Prepare analysis reports related to ... cash flow and the investment...
flow statement for local and foreign currency. Compute and analyze the ... between the budgeted and actual investment Prepare analysis reports related to ... cash flow and the investment...
and monitor interest rate risk, foreign currency risk, and other financial ... debt and credit facilities. - Evaluate investment opportunities and make recommendations based ...
needs, and available funds for investment. Ensure that sufficient funds are ... investment requirements. Monitor margins and budgets, cash flow, expenditures, credit control, foreign...
financial risks, including interest rate, foreign exchange, and credit risks. + ... financing costs. + Evaluate potential investment opportunities that align with the ...