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Job Description
- Understand, manage, and supervise all aspects of cash flow.
- Cash flow management, Cash forecasting & credit risk analysis.
- Forecast daily cash requirements and execute daily financing decisions. • Managing bank relationships, Investing & borrowing funds when needed.
- Trade Finance Transactions (LGs, LCs, IDC, Financial & Operational Lease).
- Collecting, concentrating & disbursing cash in order to optimize cash resources.
- Financial risk management, Researching & reconciling exception items. • Coordinating with other finance areas such as accounts receivable & accounts payable.
- Determine the Company’s goals and risk tolerance.
- Prepare or monitor company’s various cash flow forecasts and perform financial modeling.
- Evaluate, develop and implement cash management systems to optimize efficiencies.
- Understand and manage appropriate accounting procedures and processes.
- Manage, direct, and develop Cash Management staff.
- Recommend, implement and maintain process improvements.
- Additional duties as directed by supervisor.
Job Requirements
- Bachelor’s Degree in Accounting/Finance.
- MBA is preferred.
- Experience leading, coaching and developing staff
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