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Cash Management Chief Accountant - Alexandria

Alexandria, Egypt
Posted 5 years ago
117Applicants for1 open position
  • 54Viewed
  • 0In Consideration
  • 0Not Selected
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Job Details

Experience Needed:
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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.

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