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Job Description
- Responsible for the diversity of banks and the relationships with them for easy access to the required facilities, financing and services.
- Supervising the company's financial contracts.
- Preparing the company’s liquidity position in terms of collections, revenues and obligations, taking the appropriate decision to deal with them, and supervising and following up with the management team on how to manage funds to obtain the best benefit for the company.
- Preparing the credit policy for customers and sending it to the sales department to work on it.
- Monitor working capital to maintain balance between inventory value receipts and payments.
- Preparing a cash flow forecast report for the expected cash flows annually.
Job Requirements
- 11+ years of experience credits & investors relation.
- Certified CTP is a must.
- Preferably experience in industrial field.
- ERP user.