Job Details :

1. Cash Flow As a new Chief Financial Officer, your job is to control the cash flow position throughout the company, understand the sources and uses of cash, and maintain the integrity of funds, securities and other valuable documents. 2. Company Liabilities After cash flow, part of the new CFO responsibilities is to understand all of the company’s liabilities. 3. Company Performance The CFO must understand the company business model for generating customer value and translate the operational metrics into measures for performance. 4. Department Supervision The CFO is the supervisor of Accounting, Finance, HR, and IT. In a larger company, the CFO responsibilities may only include the Accounting and Finance functions. 5. Financial Relationships As a new CFO, you establish and maintain lines of communication with investment bankers, financial analysts, and shareholders in conjunction with the President. option plans. 6. Finance or Raising Capital As the new CFO, you’ll coordinate the long-range plans of the company, assess the financial requirements implicit in these plans, and develop alternative ways in which financial requirements can be satisfied. 7. Financial Obligations As the new CFO, you need to approve all agreements concerning financial obligations, such as contracts for raw materials, IT assets, and services, and other actions requiring a commitment of financial resources. 8. Record Control The new CFO is responsible for the financial aspects of all company transactions including real estate bids, contracts, and leases. 9. Shareholder Relations A new CFO analyzes company shareholder relations policies, procedures, and information programs, including the annual and interim reports to shareholders and the Board of Directors, as well as recommends to the President new or revised policies, procedures, or programs when needed. 10. Budgeting and Expense Control Budgets are a fact of life, and the new CFO is responsible for overseeing the budget process, collecting the inputs, and comparing the company’s actual performance with estimates (the budget).