to improve cash flow management.Investment and Debt Management:Assist in ... managing the organization’s investment portfolio, ensuring optimal returns within ...
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 ...