FINANCE AND SECURITIES

1. Securities

1.1. Primary

1.1.1. Short term

1.1.1.1. 1 year

1.1.2. Medium term

1.1.2.1. 5 years

1.1.3. Long term

1.1.3.1. 10 years

1.2. Secondary

1.2.1. Ex

1.2.1.1. Mutual funds

1.2.1.2. Uit

2. Treasurer

2.1. Cash manager

2.1.1. Capital budgeting manager

2.2. Credit manager

2.2.1. Fund raising manager

2.3. Portfolio manager

3. Controller

3.1. Financial accounting manager

3.1.1. Tax manager

3.2. Cost accounting manager

3.2.1. Data processing manager

3.3. Internal auditor

4. Managing of risks

4.1. Managing assets

4.1.1. Business funds