Corporate Finance Director

1 week ago


Cairo, Cairo, Egypt Nawy Real Estate egypt Full time

  • 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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