Financial Reporting and Interpretation: Providing financial reports to managerial staff and interpreting financial information.
Investment Advice and Strategy: Advising on investment activities and strategies for the company.
Financial Health Maintenance: Maintaining the overall financial health of the organization.
Cost and Performance Analysis: Analyzing costs, pricing, sales results, and comparing actual performance to business plans.
Cash Flow and Liquidity Oversight: Managing the organization's cash flow and ensuring adequate cash availability.
Investment Decisions and Portfolio Management: Making investment decisions and managing investment portfolios.
Risk Management: Identifying and mitigating financial risks, ensuring compliance with risk management policies.
Debt Management: Overseeing debt issuance, repayment schedules, and compliance with debt covenants.
Bank Relations: Maintaining relationships with banks and financial institutions to secure favorable terms and services.
Financial Trends and Projections: Developing financial trends and projections.
Cost-Reduction Reviews: Conducting reviews for cost-reduction opportunities.
Finance Department Oversight: Overseeing the finance department, setting goals and objectives.
Budget Management: Preparing the company's budget.
Audit Liaison: Working with auditors to ensure proper monitoring of company finances.
Cross-Department Correspondence: Collaborating with other departments on company plans and future paths.
Job Details
| Posted Date: | 2025-02-17 |
| Job Location: | Egypt - Cairo - Maadi |
| Job Role: | Finance and Investment |
| Company Industry: | Construction & Building |
Preferred Candidate
| Career Level: | Director/Head |
| Gender: | Male |
| Nationality: | Egypt |
| Degree: | Bachelor's degree |
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