- Understand, manage, and supervise all aspects of cash flow.
- Forecast daily cash requirements and execute daily financing decisions.
- Follow-up interest income on the existing time deposits each month and ensuring recording proper entries on dynamics.
- Prepare company’s various cash flow forecasts and perform financial modeling.
- Evaluate, develop and implement cash management systems to optimize efficiencies.
- Manage relationships/communications with financial service providers.
- Monitor bank service fees and address quality issues.
- Record the ongoing bank transactions on the dynamics, and performing monthly bank reconciliations.
Job Details
| Date Posted: | 2015-11-16 |
| Job Location: | Cairo, Egypt |
| Job Role: | Accounting/Banking/Finance |
| Company Industry: | Other |
Preferred Candidate
| Career Level: | Mid Career |
| Nationality: | Egypt |
| Degree: | Bachelor's degree |
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