الوظيفة : Finance Manager-Treasury الراتب / الأجر : في المقابلة مكان العمل : القاهرة ،مصر تفاصيل الوظيفة : Spanning 3 million square metres Cairo Festival City is a visionary mixed use urban community strategically located just 15 minutes from Cairo International Airport, along the Cairo Ring Road. Cairo Festival City features Egypt’s first indoor-outdoor retail and entertainment resort combined with luxury residential communities, prime office spaces, internationally renowned hotels, schools and an automotive park all set within a lush landscaped environment. المهارات : We are looking to recruit an expert Finance Manager – Treasury to manage all cash management functions including cash concentration, wires, account funding & to ensure adequate liquidity for working capital needs and invest short term excess cash, moreover, Manage inter-company cash, including inter-company lending, dividends, and capital injections in addition handling existing credit facilities, and managing relationship with banks, your job responsibilities will be including & not limited to: * Ensure sufficient funds are available to meet on-going operational, debt service and capital investment requirements. * Manage credit facility arrangements with banks, including ensuring company stays in compliance with debt covenants. * Conduct and review a variety of appropriately authorized cash issuing transactions, e.g. internal expenses, 3rd parties/vendors payments, travel expenses and other payments * Forecast daily cash requirements and execute daily financing decisions. * Advise management on the liquidity aspects of short- and long-term planning. * Prepare short-and medium term cash forecasts for the business. * Perform daily cash management activities including execution of electronic payments and daily reconciliation of cash activity. الإيميل : wazefa100@gmail
Posted on: Sat, 22 Nov 2014 21:00:00 +0000
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