a.    Develop and maintain budgets and forecasts

b.    Perform general accounting

c.    Manage cash

d.    Manage debt and investments

e.    Manage financial risks

                                          i.    Interest rate risk

                                        ii.    Credit risk

f.     Manage internal controls

g.    Manage taxes

h.    ATM balancing

i.      ATM currency replacement and maintenance

j.      Process ATM exceptions

k.    ACH processes