Forecast cash flow positions, related borrowing needs, and available funds for investment Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements Maintain banking relationships Maintain credit rating agency relationships Arrange for equity and debt financing Invest funds Advise management on the liquidity aspects of its short-and long-range planning Support the month end process where necessary. Manage investment accounts and create detailed reports showing gains and losses. Responsible for Issuing time deposits and bank guarantees
Skills
Good knowledge of accounting principles Good analytical thinking skills Awareness of Finance and Sales business cycles Good understanding of distribution Operations business cycle Bachelor's degree in accounting Good knowledge of Oracle system 1-3 years of experience Good analytical thinking skills Job Location Cairo, Egypt Job Role Accounting/Banking/Finance
