Corporate Finance Director
صاحب العمل نشط
حالة تأهب وظيفة
سيتم تحديثك بأحدث تنبيهات الوظائف عبر البريد الإلكتروني
حالة تأهب وظيفة
سيتم تحديثك بأحدث تنبيهات الوظائف عبر البريد الإلكتروني
الوصف الوظيفي
• 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.
نوع التوظيف
دوام كامل
