問 我(wo)現(xian)在是一名實(shi)習(xi)生(sheng)，畢業(ye)(ye)后(hou)就轉正了，想(xiang)問(wen)一下行(xing)業(ye)(ye)財務總監的工作內容(rong)包括哪些？

答 1、主持(chi)公(gong)(gong)(gong)司(si)(si)財(cai)務(wu)戰(zhan)略(lve)(lve)的(de)(de)制(zhi)(zhi)定(ding)、財(cai)務(wu)管理及(ji)內部控制(zhi)(zhi)工(gong)作，完成企(qi)業財(cai)務(wu)計(ji)(ji)劃(hua)； 2、利用財(cai)務(wu)核算與(yu)會計(ji)(ji)管理原(yuan)理為(wei)公(gong)(gong)(gong)司(si)(si)經(jing)營(ying)決策(ce)(ce)提供(gong)依據(ju)，協(xie)助總經(jing)理制(zhi)(zhi)定(ding)公(gong)(gong)(gong)司(si)(si)戰(zhan)略(lve)(lve)，并主持(chi)公(gong)(gong)(gong)司(si)(si)財(cai)務(wu)戰(zhan)略(lve)(lve)規(gui)劃(hua)的(de)(de)制(zhi)(zhi)定(ding)； 3、制(zhi)(zhi)定(ding)公(gong)(gong)(gong)司(si)(si)資(zi)(zi)金運營(ying)計(ji)(ji)劃(hua)，監督資(zi)(zi)金管理報(bao)(bao)告(gao)和預、決算； 4、對公(gong)(gong)(gong)司(si)(si)投(tou)資(zi)(zi)活(huo)動所需(xu)(xu)要(yao)的(de)(de)資(zi)(zi)金籌(chou)措方(fang)(fang)式進(jin)行成本計(ji)(ji)算； 5、籌(chou)集公(gong)(gong)(gong)司(si)(si)運營(ying)所需(xu)(xu)資(zi)(zi)金，保(bao)證(zheng)公(gong)(gong)(gong)司(si)(si)戰(zhan)略(lve)(lve)發(fa)展的(de)(de)資(zi)(zi)金需(xu)(xu)求(qiu)，審(shen)批公(gong)(gong)(gong)司(si)(si)重(zhong)大資(zi)(zi)金流向； 6、主持(chi)對重(zhong)大投(tou)資(zi)(zi)項目和經(jing)營(ying)活(huo)動的(de)(de)風險(xian)(xian)評估、指(zhi)導、跟蹤(zong)和財(cai)務(wu)風險(xian)(xian)控制(zhi)(zhi)； 7、協(xie)調(diao)公(gong)(gong)(gong)司(si)(si)同銀行、工(gong)商(shang)、稅務(wu)等政府部門的(de)(de)關系，維護公(gong)(gong)(gong)司(si)(si)利益； 8、參與(yu)公(gong)(gong)(gong)司(si)(si)重(zhong)要(yao)事項的(de)(de)分析和決策(ce)(ce)，為(wei)企(qi)業的(de)(de)生產經(jing)營(ying)、業務(wu)發(fa)展及(ji)對外投(tou)資(zi)(zi)等事項提供(gong)財(cai)務(wu)方(fang)(fang)面的(de)(de)分析和決策(ce)(ce)依據(ju)； 9、審(shen)核財(cai)務(wu)報(bao)(bao)表，提交(jiao)財(cai)務(wu)管理工(gong)作報(bao)(bao)告(gao)。