* Evaluate financial risks, prepare financial forecasts, financing scenarios and other documents concerning capital management, and write reports and recommendations
* Plan short- and long-term cash flows and assess financial performance
* Analyze investment projects
* Advise on and participate in the financial aspects of contracts and calls for tender
* Follow up on financing projects with financial backers
* Develop, implement and use tools for managing and analyzing financial portfolio
* Prepare a regular risk profile for debt portfolios
* Assist in preparing operating and investment budgets
* Develop and update financial or treasury policies.