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Job Description
- Cash flow management, Cash forecasting & credit risk analysis.
- 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.
Job Requirements
- Faculty of Commerce English section – Accounting Department
- Excellent English.
- Excellent in Excel.
