Manages the planning and direction of departmental financial or decision support projects and the supervision of staff. Oversees the efficient operation and cost-effectiveness of operating systems and programs. Monitors and evaluates project progress and results to determine improvements in procedures needed to meet ultimate objectives. Evaluates budget performance, expenditures, and operational effectiveness.
Performs technical analysis to determine present and future liquidity needs. Presents recommendations to senior management relating to financing plans and cash flow forecasts. Responsible for helping to carry out and document complex financial analysis projects. May be involved in preparing compliance material for current and future financings.