Finance Director -Large Real Estate (Luxury) - October City
Pillars -
6th of October, GizaPosted 11 months ago127Applicants for1 open position
- 113Viewed
- 16In Consideration
- 2Not Selected
Job Details
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Job Description
- Update financial spreadsheets with daily transactions
- Prepare balance sheets
- Track and reconcile bank statements
- Create cost analysis reports (fixed and variable costs)
- Process tax payments
- Support monthly payroll and keep organized records
- Record accounts payable and accounts receivable
- Process invoices and follow up with clients, suppliers, and partners as needed
- Provide administrative support during budget preparation
- Participate in quarterly and annual audits
- Supervise the preparation of quarterly and annual account reconciliations, monitor and enforce compliance with tax and financial reporting standards and assist with cash flow forecasting.
- Working closely with the business to minimize financial risk
- Reviewing funding needs, monthly reporting of all treasury activities to senior management
- Analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc)
- Overseeing cash and liquidity management through cash flow planning and forecasting
- Managing treasury operations and controls (cash pooling/sweeping, forex hedging, etc)
- Managing banking relationships
- Driving treasury-specific projects/initiatives across the region
- Preparing and presenting treasury reports to senior management and stakeholders
- Monitoring compliance with financial regulations and reporting requirements
Job Requirements
- Experience from 10 to 15 years.
- CMA certification is preferred.
- Experience in Real Esate (Development / Brokerage) is preferred
- Experience in treasury management.
- Proficiency in English.
