a) Responsible for the global strategy, financial management, accounting, and asset management of all
subsidiaries.
b) Coordinate the consolidation of financial statements from all subsidiaries, ensuring that the information
is accurate and compliant with accounting standards.
c) Oversee the consolidated cash flow of the group, monitoring the inflows and outflows of resources
across all units.
d) Develop and implement a financial strategic plan that aligns the objectives of the subsidiaries with the
overall vision of the group.
e) Analyze the financial performance of each business unit to ensure that global financial goals are
achieved.
f) Decide on the allocation of financial resources among different subsidiaries, considering the needs and
potential returns of each unit.
g) Assess and mitigate financial risks at the group level, taking into account the interdependencies between
subsidiaries.
h) Ensure that all business units comply with local and international financial regulations, as well as the
group’s internal policies.
i) Establish and standardize financial policies and procedures applicable to all subsidiaries, ensuring
consistency and efficiency in financial operations.
j) Implement robust internal control systems to prevent fraud and ensure financial integrity throughout
the group.
k) Manage the group’s treasury centrally, optimizing liquidity and financing operations.
l) Negotiate with financial institutions for fundraising and debt management on behalf of the group,
leveraging economies of scale and better market conditions.
m) Prepare detailed financial reports for senior management and shareholders, providing a clear view of
the group’s financial performance.
n) Analyze performance differences between business units and propose corrective actions or synergy
opportunities.
o) Develop tax strategies for the group, aiming at tax optimization and efficiency both locally and globally.
p) Ensure that the group takes advantage of applicable tax benefits and minimizes the risk of tax penalties.
q) Supervise the timely and accurate delivery of accounting, daily, weekly, monthly, and annually.
r) Prepare the annual business plan and financial statements of the group.
s) Ensure that budgets are based on appropriate assumptions and reviewed regularly.
t) Ensure rigorous and meticulous treasury management, approve payments according to the approval
procedure, and prepare monthly cash flows.

u) Ensure the presence of strong financial systems to safeguard the company’s assets.
v) nsure that all information is provided timely, accurately, and rigorously.
w) Anticipate treasury needs, informing management in advance.
x) Identify and negotiate financing sources, such as loans, issuing bonds, or shares, as needed to support
the company’s growth plans.
y) Maintain good relationships with banking institutions, state financial institutions, and social security
agencies.
z) Contribute with expertise as an active member of the senior management team, in revenue-generating
strategies, staff arrangements, financing costs, and margin maintenance.

The Financial Manager has the following responsibilities:
(a) Act with ethics and discretion in the performance of duties, maintain a professional image, safeguard the
organization’s reputation, ensure professional confidentiality, and promote good relationships with colleagues
and superiors.
(b) Understand the legal aspects of the profession.
(c) Maintain confidentiality regarding the practices of the employer, including matters related to employees,
clients, or any individuals with whom the organization has relationships, such as work processes, task planning,
execution methods, and information handling.