Job Details
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Job Description
- Ensuring cash flow is adequate
- Handling daily cash balances and the money market
- Managing major projects such as company re-financing
- Assessing the likely impact of problems such as late payments, limited cash flow etc.
- Help in making decisions about company funding options, insurance contracts and other financial issues
- Liaising with company investors, bankers and senior managers
- Negotiating and evaluating overdrafts and loans with bankers
Job Requirements
- Experience in negotiation
- Strong communication skills
- Accounting, Corporate Finance, Reporting Skills
- Attention to Detail,
- General Math Skills
- Research Skills, Analyzing Information , Attention to Detail, Deadline-Oriented, Confidentiality, Thoroughness, Corporate Finance, Financial Software
- General Math Skills