Financial Manager

Job Title:Financial Manager
Education:Bachelor’s Degree
Location:Egypt, Cairo
Category:Accounting/Finance, Operations/Management
Description:
  • Maintain a documented system of accounting policies and procedures
  • Manage outsourced functions
  • Oversee the operations of the treasury department, including the design of an organizational structure adequate for achieving the department’s goals and objectives
  • Funds Management
  • 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
  • Use hedging to mitigate financial risks related to the interest rates on the company’s borrowings, as well as on its foreign exchange positions
  • Maintain banking relationships
  • Assist in determining the company’s proper capital structure
  • Arrange for equity and debt financing
  • Invest funds
  • Recommend appropriate dividend issuances, based on historical dividend patterns and expected cash flows
  • Budgeting
  • Manage the preparation of the company’s budget
  • Report to management on variances from the established budget, and the reasons for those variances
  • Assist management in the formulation of its overall strategic direction
  • Financial Analysis
  • Engage in ongoing cost reduction analyses in all areas of the company
  • Review the performance of competitors and report on key issues to management
  • Engage in benchmarking studies to establish areas of potential operational improvement
  • Interpret the company’s financial results to management and recommend improvement activities
Qualifications:
  • Bachelor’s degree in accounting from a reputable governmental University.
  • Excellent communication skills.
  • Good command of English.
  • Strong attention to detail and good analytical skills & Time Management.
  • Having Experience in the Export & logistics industry.
Contact:

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Posted in Accounting/Finance Operations/Management