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Job Description
- Managing company funds, overseeing the allocation of cash balances, loans, disbursements, and investments.
- Reviews forecasted balances, examining and correcting any shortages or overages.
- Reporting to CEO directly
- He evaluates daily cash levels and ensures they meet short-term operating needs and long-term project financing requirements.
- Monitors periodic cash flows to detect business performance
Job Requirements
- Bachelor's degree in business administration or accounting
- Lives in Cairo and prefers Obour City or Fifth Settlement
- Strong analytical, planning, organizational skills
- 1-2 years experience in cash management
- Excellent MS skills (Excel is the must)
