Corporate Finance and Treasury S...
Erada -
Maadi, CairoJob Details
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Job Description
Job Descriptions
- Manage Company’s cash flows efficiently to assure maximum benefit on company’s profitability while maintaining safe liquidity positions.
- Performing daily cash positions and sources of uses of cash (Cash roadmap report).
- Manage Company’s Relations with current banks while assurance of meeting banks agreed covenants during the relation.
- Manage Accessing new funds with new or existing banks for the company to finance company’s working capital (Portfolio).
- Fulfilling banks (Existing and new) Requirements and negotiating of agreements’ terms.
- Reviewing and scanning always on the cash investment opportunities to assure that company’s extra funds are invested properly.
- Daily Management of company’s portfolio funding through out Credit Facilities drawdowns and settlements.
- Daily Management of company’s payables payments.
- Performing Sources and uses of cash (Cash Roadmap Analysis) for Short and Medium Terms.
- Performing Cash Run and Burn Rate analysis in monthly closing procedures.
- Reviewing the cost of fund calculated by all banks monthly.
Job Requirements
Requirements:
5-7 Years of Experience in treasury analysis.
Non-Banking Financial Institute (Microfinance, Consumer Finance, Mortgage, Leasing) is a great plus.
Key Requirements and Skills:
- Experience in managing credit facilities.
- Building and maintaining good relations with banks.
- Cash Forecasting and Planning.
- Cash management and money market funds investments.
