 Manage monthly cash flow process.
 Manage daily cash projections.
 Develop project cash flows. Implement cash pooling. Monitoring the assets and liabilities of the Group for any mismatches
 Place excess cash in short term deposits to enhance yield or find solution for making early settlement for liabilities
 Securing funding at competitive pricing for the Group’s mega projects including equity and project finance

Skills and Qualifications:
• Knowledge of investment portfolio strategy, banking, and financial instruments.
• Extensive experience in preparing cash forecasts and cash flow analyses.
• Experience in building complex financial models to evaluate various financial plans. Thorough understanding & experience in managing Credit Facilities (STL, LTL, LCPF, Bill Discounting).
• Leadership & interpersonal skills.
• Solid written and verbal communication skills.
Education
Bachelor's degree in Accounting, Economics, Finance

تعمل الشركة على توظيف و إلحاق العمالة داخل و خارج جمهورية مصر العربية بجميع التخصصات المهنية والفنية .