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Job Description
- Responsible for providing long and short term funding sources for the company
- Managing the cash fund in a proper way using the available resources
- Dealing and reviewing expenses, commissions and interest and choosing the best alternative from the offers offered to the company by the banks
- Opening documentary credits and issuing letters of guarantee from banks to discuss payment terms with other departments
- Responsible for doing monthly financial analysis to secure the financial and credit situation of the company from the balance sheets and financial centers provided by the financial management
- Dealing with credit departments in different banks
- Prepare and review the cash flow statement monthly and analyze the deviations and their causes with the concerned departments
- Visualize the company's capital structure
- Presenting the proposal of the appropriate annual budget of the company
- Saving foreign currencies when necessary
- Has the knowledge of calculating the bank's fees
- Cash flow management
- How to read swift
Job Requirements
- Key Skills: Perfect communication, negotiation interpersonal, and decision-making skills
- Degree Field(s): Finance, economics, business, or related field
- Degree Level : Bachelor or higher degree - MBA is a plus
- Minimum 6 years of experience in credit management
- Excellent computer skills
- Risk analysis and management skills
- Strategic planning and organization skills
- SAP User
- 6th of October residence or nearby
- Manufacturing field background
