CFO
- Recruiter
- Confidential Company
- Location
- Egypt
- Salary
- Competitive
- Posted
- 15 Apr 2019
- Closes
- 15 Apr 2019
- Ref
- 3904012
- Job role
- CFO
- Sector
- Manufacturing/engineering
\[ Plans, develops, organizes, implements directs and evaluates the Company’s fiscal functions from every relevant perspective.
\[ Manage treasury, finance, accounting and compliance functions with the necessary processes and internal controls to safeguard the corporate assets.
\[ Coordinate the preparation of financial statements, financial reports, special analyses and information reports.
\[ Serve on planning and policy-making committees.
\[ Provides timely, accurate analysis of budgets and financial reports to assist the CEO and other executives with their responsibilities. Oversee completion of timely annual audited financial statements.
\[ Manages budgeting and long term financial planning process.
\[ Evaluates and advises on the impact of long-range planning, introduction of new programs/ strategies and regulatory interactions.
\[ Develops reliable global cash flow projection process and reporting mechanism that includes minimum cash threshold to meet operating needs of the Company.
\[ Optimizes the management of bank and deposit relationships and initiates appropriate strategies to enhance the Company’s cash position on a broad overall basis and manage cash flow investment risk and yields.
\[ Manage treasury, finance, accounting and compliance functions with the necessary processes and internal controls to safeguard the corporate assets.
\[ Coordinate the preparation of financial statements, financial reports, special analyses and information reports.
\[ Serve on planning and policy-making committees.
\[ Provides timely, accurate analysis of budgets and financial reports to assist the CEO and other executives with their responsibilities. Oversee completion of timely annual audited financial statements.
\[ Manages budgeting and long term financial planning process.
\[ Evaluates and advises on the impact of long-range planning, introduction of new programs/ strategies and regulatory interactions.
\[ Develops reliable global cash flow projection process and reporting mechanism that includes minimum cash threshold to meet operating needs of the Company.
\[ Optimizes the management of bank and deposit relationships and initiates appropriate strategies to enhance the Company’s cash position on a broad overall basis and manage cash flow investment risk and yields.