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Job Description
- Ensure compliance with internal controls, policies and procedures
- Forecast cash flow positions, related borrowing needs, and available funds for investment
- Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
- Arrange for equity and debt financing
- Monitor the activities of third parties handling outsourced treasury functions on behalf of the company
- Advise management on the liquidity aspects of its short- and long-range planning
- Oversee the extension of credit to customers
- Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
- Maintain banking relationships and Implement new technologies, products and services to improve cash cycle Ensure activities posted to both cash and clearing General Ledger accounts are reviewed and reconciled in a timely manner
Job Requirements
- Updated with Egyptian & International Accounting Standards
- Strong knowledge and background in Accounting - Finance
- Bachelor degree or above in Business Administration (Finance), or Economics, or Accounting.