Corporate Finance Director

3 weeks ago


Cairo, Egypt Nawy Real Estate egypt Full time

As 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 financial stability, managing its financial resources efficiently, and mitigating financial risks.

  • 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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