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Job Description
- Support Top management in preparing long-term and short-term investment strategies.
- Support the identification of the Company’s financial goals and risk tolerance with top management
- Direct and monitor working capital, manage all aspects of cash flow by putting targets and communicating them to Accounts receivables and payable and coordination between them.
- Advise the top management on the liquidity aspects for the purpose of short- and long-term planning.
- Forecast cash flow requirements, related borrowing needs, and execute daily financing decisions
- Mitigate financial risks related to the interest rates on the company's lending methods.
- Ensure that sufficient funds are available to meet ongoing daily operational needs and capital investment requirements.
- Manage Bank facilities to cover c company cash needs.
- Create a cash cushion/ alternative plan to cover unpredictable cash needs to a certain limit.
- Raise flags ,alert and actions with any abnormal financial results / ratio
Job Requirements
- Bachelor Degree in Accounting.
- CMA/CTP/CPA are a value OR equivalent combination of education, training and experience.
- Supervisory experience is highly needed.
- Excellent command of English.
- Alexandria Resident is a must.