Cash Flow Management

• Monitor and manage inflows from student fees, grants, and sponsorships versus outflows such as salaries, utilities, and vendor payments. Maintain optimal working capital levels to ensure day‑to‑day liquidity and financial readiness for contingencies. Develop and implement cash‑forecasting models to support strategic financial planning. Address risks such as insolvency, delayed payments, and high borrowing costs.

Capital Management

• Manage institutional equity, long‑term financing, and investment strategies aligned with growth objectives.
• Maintain a healthy debt‑equity ratio and monitor dividend and reinvestment policies.
• Support sustainable financial growth and governance.
• Mitigate risks including over‑leverage, ownership dilution, and liquidity constraints.

Payroll Management

• Administer accurate and timely processing of employee salaries, benefits, and statutory d...