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.