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Treasury and Collection Head

Heliopolis, Cairo

Treasury and Collection Head

Heliopolis, Cairo
Posted 10 hours ago
27Applicants for1 open position
  • 14Viewed
  • 3In Consideration
  • 3Not Selected

Job Details

Experience Needed:
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Job Description

 

  • Monitor daily cash positions and ensure adequate liquidity for operational purposes
  • needs.
  • Prepare cash flow forecasts to optimize the use of available funds.
    Develop strategies for managing excess cash and short-term investments.
  • Led the collections team to ensure the timely collection of accounts
    receivable and minimize overdue debts.
  • Implement collection strategies and set credit policies to manage overdue accounts
    payments.
  • Develop aging reports and take appropriate action for overdue accounts.
  • Regularly report on the status of collections, overdue accounts, and aging
    balances to senior management.
  • Analyze collection trends and propose strategies to improve collections
    performance.

     

Job Requirements

  • Bachelor’s degree in Finance, Accounting, Business Administration, or a
    related field.
  • Minimum 3 years of experience in treasury, collections, or finance
    management, preferably in a managerial role.
  • Previous experience in the Real Estate field is a MUST
  • Flixplity to travel to the company's site in Ras Sudr on a regular basis is a MUST 


 

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