Company: Latex Med, for plastic and rubber products one of El-Aggar Group Companies
Location: Near Lion Village, KM 57 Alexandria - Cairo Desert Rd, El-Shemoua St, Abu Al Matamir, El Beheira Governorate.
Key Responsibilities
1. Cash Management
- Monitor daily cash balances and determine cash requirements.
- Manage short-term and long-term cash forecasting.
- Optimize cash management processes and systems.
2. Financial Risk Management
- Identify and assess financial risks including currency, interest rate, and credit risks.
- Implement risk management strategies to mitigate financial risks.
- Conduct regular financial risk assessments and report findings.
3. Banking Relationships
- Manage relationships with banks and financial institutions.
- Negotiate banking terms and fees.
- Ensure compliance with banking regulations and policies.
4. Reporting and Compliance
- Prepare regular treasury reports and analysis for senior management.
- Ensure compliance with internal controls, policies, and regulations.
- Assist in the preparation of financial statements and audits.
Qualifications- Bachelor’s degree in Finance, Accounting, Economics, or a related field.- Professional certification (e.g., CPA, CFA, CTP) is preferred.- 2-5 years of experience in treasury, finance, or accounting.- Strong analytical and problem-solving skills.- Proficiency in financial modeling and forecasting.- Excellent communication and interpersonal skills.- Knowledge of treasury management systems and financial software.- Ability to work independently and as part of a team.- Males only.