Mostafa Gamal

Senior AccountantFull Time

• Job Details:Monitor and manage the company's cash position to meet operational needs. Prepare and execute cash forecasting and liquidity analysis to ensure adequate funds are available. Prepare and maintain financial records and reports. Ensure compliance with accounting standards and financial regulations. Identify and assess financial risks and implement risk mitigation strategies. Administer and manage the company's investment portfolio. Maintain and update the treasury management system and banking platforms. Handle foreign currency transactions and manage currency exchange risk. Analyze and optimize cash management processes for efficiency.