managing daily cash balances and trading in the financial markets;
ensuring that a company's cash flow is adequate to allow it to operate effectively;
forecasting cash payments and anticipating challenges arising from limited cash flow;
analyzing the impact of financial markets on the performance of products or services;
negotiating loan or overdraft terms with company bankers;
creating solutions to new financial challenges by applying financial or treasury knowledge;
liaising with other departments, such as tax and accountancy, on a range of issues;
providing advice on financial matters impacting on the company as a whole;
liaising with bankers and investors and maintaining positive working relationships;
keeping up to date with financial and industry developments;
making presentations to the company board on specific financial issues.
Job Details
| Date Posted: | 2016-02-02 |
| Job Location: | Cairo, Egypt |
| Job Role: | Accounting/Banking/Finance |
| Company Industry: | Manufacturing and Production |
Preferred Candidate
| Career Level: | Mid Career |
| Nationality: | Egypt |
| Degree: | Bachelor's degree |
Apply Now - Jobs in Egypt - Accounting/Banking/Finance Jobs in Egypt - Search All Jobs
from Jobs in Egypt | Bayt.com http://ift.tt/1PTCzFf
ليست هناك تعليقات:
إرسال تعليق