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Job Description
- Managing daily cash balances and trading in the financial markets.
- Ensuring that a company's cash flow allows it to operate effectively.
- Forecasting payments and anticipating challenges from limited cash flow.
- Follows-up on the incoming and outgoing checks to determine which bank to deal with in order to get better benefits.
- Facilitates the procedure of providing the guarantee letters to fulfill documents for tenders on time.
Job Requirements
- Bachelor’s of Commerce.
- Experience in preparing cash forecasts and cash flow analyses.
- Excellent communication skills.
- Ability to multi-task and manages time effectively.
- V. Good in English, Computer skills.
- 1-3 years relevant work experience in Food Production Companies/Banking.