· Daily cash positioning including reporting of prior day’s final position.· Monthly reporting showing details of liquidity and capital structure.· Calculating monthly interest and bank fees including variance analysis.· Providing quarterly deliverables to Financial Reporting to support public disclosures.· Preparing compliance packages required by lenders.· Assist with maintenance of annual cash forecast and five-year cash flow, balance sheet and capital table.· Present findings and results from each of these reports to members of the Finance team.
