Financial Manager

Job Description & Specification:
Main Tasks and Duties
* Budgeting :
* Prepare the annual budget.
* Report to management the variances in the approved budget, and the reasons for those variances.
* Assist management in the formulation of its overall strategic direction.

• Finance :


• Monitor & review financial transactions ensuring full compliance.


• Safeguard the company assets through adequate procedures.


• Ensure compliance with legal, tax & customs regulations.


• Professional dealing with financial consultants (auditors, tax advisers etc)


• Engage in ongoing cost reduction analysis in all company sectors.


• Interpret the company's financial results to management and recommend improvement activities.


• Review company bottlenecks and recommend changes to improve the overall level of company throughput.


• Participate in target costing activities to create products that meeting predetermined price goals.


• Assist in the determination of product pricing in relation to features offered and competitor pricing.


• Manage the capital budgeting process, based on constraint analysis and discounted cash flow analysis.


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  Create additional analysis and reports as requested by management.

  
  


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  Treasury :

  
  


• Negotiate with Bank for lines of credit or other financial services as required .


• Forecast cash flow positions, related borrowing needs, and available funds for investment.


• Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.


• Use hedgingto mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange


• Maintain a good banking relationships


• Assist in determining the company's proper capital structure.


• Arrange for equity and debt financing.


• Invest funds.
  Job Qualifications:


• Bachelor's degree in Accounting.


• Demonstrated ability to design and implement best practices in financial and operations management.


• ‎3 - ‎5 years' of financial and operations management experience in managerial role in / or same industry.


• Proven experience managing the quality and content of all financial and accounting data, reporting, and coordinating audits for an organization or significant department/program.


• Experience with implementation and/or implementation supervision of full life cycle ERP systems (SAP, Oracle, Others).


• Work with IT staff to develop and implement new processes and systems that increase efficiency.


• Professional user in Excel.


• Proven knowledge of financial analysis and strategy
  Languages:


• Arabic : Very good


• English : Very good

Job Details

Country:
EGYPT
City:
Giza
Job Type:
Full Time
Industry:
Finance / Economics,
Gender:
Salary Negotiable:
Yes
Experience:
‎8 - ‎15 Years
Military Service Status:
Completed

Benefits

Self Medical:
Yes
Mobile Allowance:
Yes
Commission:
Yes
Transportation:
Yes
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