Cash Flow Management/Financing
- Negotiation & Implementation of financing facilities
- Ensure best rates secured
- Develop Cash Flow Management Strategy
- Secure alternative forms of financing - Banks, Export Development Canada, Business Development Canada, etc.
- Implement Financial instrument options - bank guarantees, letters of credit
- Financial institution transition - business tender and bank transition
- Transition from manual to online banking platforms
- Credit Card management/Merchant Services implementation
- Ensure meeting finance facility financial covenants and reporting requirements
- Investment Management
