p>Essentials Duties and Responsibilities: Financial Planning and Oversight:
Plans, develops and oversees the budget process which includes developing overall budget strategy and long-range planning, obtaining a broad range of input, prioritizing needs, allocating resources among priorities, communicating with local stakeholders, staff, and Board, and developing mechanisms for monitoring and evaluation of financial performance.
Coordinates, manages, and oversees cash management which involves such duties as providing information to banking firms during bid processes; making deposits and maintaining daily cash balance; directing custodian of funds; supervising preparation of monthly investment reports; forecasting short-term and long-term cash flow requirements; etc.