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Chief Financial Officer - CFO

BituNil
Heliopolis, Cairo

Chief Financial Officer - CFO

Heliopolis, CairoPosted 2 months ago
429Applicants for1 open position
  • 18Viewed
  • 0In Consideration
  • 0Not Selected

Job Details

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Job Description

Financial Planning & BUDGETING:

  • Planning, Organizing, Compiling and final presentation of Departmental and Master Budget and Business Plans.
  • Prepare and review the Financial Plan of the Companies to define the finance structure and recommend the level of debt in all tenors short medium or long.
  • Supervise & review the capital structure of the Companies in order to maintain the optimum debt to equity combination.
  • Interim Forecast.
  • Risk Management.
  • Strategic Planning Support.

FINANCIAL MANAGEMENT

  • Treasury and Banking
    • Direct management of bank relations to ensure sufficient finance and credit lines for the operation.
    • Control and Manage the Companies’ Funds to ensure optimum utilization of Companies resources.
  • Cash flow Management
    • Monitor and control Cash Flow Status update & review projections periodically to identify the level of cash needed in order to source the funds required.
    • Cash management to secure necessary funds for any investments and manage excess funds.
    • Secure finance and credit facilities granted through Vendors & Suppliers in coordination with Procurement & Logistics Department.

Development and Implementation of business Controls

  • Ensure implementation of polices & procedures & propose revisions allowing for its development.
  • Facilitate implementation of Internal Auditing program
  • Ensure Budget Control & Monitoring Performance.
  • Ensure Cost Control
  • Manage Document Control & propose document cycle and the relevant flow diagrams.

Financial Analysis and Reporting

  • Review and analyze periodical reports submitted by all departments including:
    • Financial Reports
    • Sales Reports
    • Manufacturing Reports
  • Review and analyze Financial Statements and report budget deviations
  • Report Business performance & analyze the financial results of the Company to support Top Management decision.

OVERLOOK and Control Accounting Functions

  • Review the internal control measures to ensure safekeeping of Companies assets.
  • Coordination with tax, legal & Financial Consultants in relative issues.

TAXATIONS

  • Tax planning & overseeing the compliance with laws.

Job Requirements

  • 25+ relevant experience in reputable manufacturing environment with min 5 years as CFO.
  • Good ERP experience (AX is a plus)

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JobsAccounting/FinanceChief Financial Officer - CFO