Job Details
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Job Description
- Forecasting cash flow positions, General ledger, cash management, collection, related borrowing needs, and funds available for investment.
- Establishing and maintaining short-term credit availability, including revolving credit agreements and commercial paper programs, to provide liquidity for the company.
- Ensuring that sufficient funds are available to meet ongoing operational and capital investment requirements as well as debt obligations.
Job Requirements
- Education: Bachelor of commerce
- Location: Cairo
- Gender: Male
- Experience: +12 years
