Job Details
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Job Description
- Understand, manage, and supervise all aspects of cash flow.
- Forecast daily cash requirements and execute daily financing decisions
- Manage long-term and short-term investment strategies
- Determine the Company’s goals and risk tolerance.
- Determine the Company’s tax position and the applicability of taxable/non-taxable instruments.
- Assess risk/return trade offs in guidelines.
- Assess performance benchmarks and recommend changes when warranted.
Job Requirements
- Bachelor’s Degree in Accounting/Finance
- From 15: 20 Year of Experience
- Construction & Real Estate Background
- Very Good English