- Develop and implement strategies for optimizing cash flow across the organization.
- Manage banking relationships and negotiate favorable terms for banking services.
- Oversee cash pooling, cash concentration, and other cash management techniques to maximize efficiency
- Evaluate the company's capital structure and make recommendations for optimizing it to minimize costs and maximize returns.
- Manage debt issuances, refinancing, and debt repayment activities.
- Monitor capital markets to identify opportunities for capital raising or restructuring
- Develop short-term and long-term liquidity plans to support business operations and strategic initiatives.
- Develop risk management strategies and policies to mitigate exposures effectively.
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Director of Finance
منذ 6 أيام
Hilton Cairo, مصرDirector of Finance - El Gouna · **Work** · **Location**: · **DoubleTree by Hilton - Mangroovy El Gouna Resort** · The role aims to be recognized as trusted advisors to the business. This role attracts and retains best-in-class finance professionals, develops their finance team a ...
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Finance Director
منذ أسبوع
Alhamd Contracting Company Cairo, مصرJob Description · Drive the financial planning of the company by analyzing its performance and risks · Retain constant awareness of the company's financial position and act to prevent problems · Set up and oversee the company's finance IT system · Set targets for and supervise al ...
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Director of Finance
منذ أسبوع
Flat6Labs egypt Cairo, مصرOversee the financial strategic planning of the company by evaluating its performance and potential risks. · Perform regular financial analysis. · Develop budgets that meet the requirements of company departments. · Establish targets and manage all accounting and finance employee ...
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Finance Director
منذ أسبوع
Pro Dev Egypt Cairo, مصرResponsibilty: · Directing financial planning and strategy. · Analyzing and reporting on financial performance. · Overseeing audit and tax functions. · Developing and implementing accounting policies. · Preparing forecasts and comprehensive budgets. · Training accounting staff. · ...
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Corporate Finance Director
منذ أسبوع
Nawy Real Estate egypt Cairo, مصرAs a Corporate Finance Director, you will be responsible for overseeing all aspects of the company's treasury functions, including cash management, liquidity planning, risk management, and capital structure optimization. You will play a critical role in ensuring the company's fin ...
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Director of Finance and Operations
منذ 6 أيام
DAI Cairo, مصرActs as the primary point of contact for DAI home office Project Manager on all home office requests related to finance and operations. · Leads and Supervises all areas of operations (including the project's facilities such as office space, equipment, and project rented vehicles) ...
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Finance and Administration Director
منذ أسبوع
الجامعة الامريكية Cairo, مصرManage, in collaboration with the COP, the $85 million USAID Partnerships grant budget in line with the set financial work cycle, exercising effective financial control methods · Assist the COP in all financial communications and activities · Oversee all financial and accounting ...
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Operations and Finance Director
منذ أسبوع
vendor egypt Cairo, مصرWorking Knowledge: Attending queries on inbound calls, PNR creation & Itinerary Coordinating directly with agents and reverting to Emails on their flight Should have knowledge of making reservations, fare calculation, Ticketing on Galileo Amadeus and Experience: Minimum 0 - 4 Yea ...
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Consumer Finance Director
منذ أسبوع
Antal International Egypt Cairo, مصرResponsiblity: · Directing financial planning and strategy. · Analyzing and reporting on financial performance. · Overseeing audit and tax functions. · Developing and implementing accounting policies. · Preparing forecasts and comprehensive budgets. · Training accounting staff. · ...
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PWC Egypt Cairo, مصرResponsiblity: · Hiring, training, and motivating accounting staff members while supervising and delegating department tasks. · Evaluating, developing, and improving department controls, systems, and procedures that increase accuracy and efficiency. · Overseeing the daily activit ...
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PWC Cairo, مصرLocums Cardiothoracic Physician Assistant full time assignment opportunity in Virginia license Monday - Friday plus All travel expenses are covered during your ; · JETT Medical Staffing is a Physician Assistant owned medical staffing agency focusing on Advanced Practice Provide ...
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Commercial Director
منذ 6 أيام
Talent Pal Cairo, مصرOur Client is Market leader in B2B, However Started New LOB in B2C, Commercial Director will Have Full P&L Accountability for the B2C business, Reporting to BOD · - **Main purpose of the job**: · The main purpose of the Commercial Director role is to manage the Company's product ...
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Sales Associate Analyst
منذ 3 أيام
Talent Pal Cairo, مصر**Overview** · This role is responsible for supporting the MENA FOBO BU Franchise Commercial, finance & planning & other support functions with key reporting and analysis of performance by Channel, Key Customer and Sales Area against key deliverables, Adding value to the reports ...
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Oracle Application Manager
منذ أسبوع
Cer10 Cairo, مصر**Job Responsabilites** · - Leading the implementation of the full cycle of Oracle project in the company. · - Communicate and meet with Oracle vendors and Departments Directors according to the defined initial scope. · - Conducting meetings with department Directors and Supervis ...
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Operations Manager
منذ 6 أيام
Talent Pal Cairo, مصرReporting to the Finance Director you will be responsible for; ensuring the effective running of the Operations and Logistics functions of the company including providing strategic and operational direction. Provide clear and effective day to day leadership, management, guidance ...
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Purchasing Manager
منذ أسبوع
Hilton Cairo, مصرPurchasing Manager - Waldorf Astoria Heliopolis · A Purchasing Manager will work with suppliers to negotiate contracts, purchase required goods, and keep accurate records of transactions, trends, and performance with vendors. · **What will I be doing?** · As Purchasing Manager, y ...
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Factoring Deputy Manager
منذ أسبوع
Pillars Consultancy Cairo, مصرJob Title: Manager - Factoring Deputy Manager · Direct Supervisor: Chief Marketing Officer /Factoring · Summary for Job: · Targeting prospective accounts to achieve predetermined objectives of the organization and strategically management the the portfolio performance and utiliza ...
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Manager Internal Control
منذ 6 أيام
Adidas Cairo, مصرPurpose & Overall Relevance for the Organisation: · - Position is integral to the on-going focus on Corporate Governance. It aims at: · - Develop, support and lead initiatives/projects focused on improving the efficiency, transparency and effectiveness of business processes. Resp ...
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Business Development Manager
منذ 6 أيام
Talent Pal Cairo, مصر**Job Purpose** · The purpose of this role is to manage Key Accounts (Pepsi & Tasweek), Big Chains (Travco & Al Batros), Big Distributors (Golden Reach & Sakara International) and Export Customers (AB & NAB) by setting the right criteria and all related strategic planning and con ...
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Executive Assistant
منذ 5 أيام
Living Stones Group Cairo, مصر**Job Summary** · The Executive Assistant & Office Manager will manage the day-to-day business activities of the Top Management, including providing strategic management of their busy and complex schedule, coordinating meetings with internal and external contacts, preparing and t ...