About DME Holding Cairo Governorate, Egypt
Oversee the cash flow and revenue of a business. Responsible for the organization s overall finances, including managing financial risk. Monitor day-to-day operations while overseeing a long-term financial strategy. Maintain banking relationships, and arrange for investing and financing, while adhering to company policies & procedures. Responsibilities 1- Create solutions to new financial challenges by applying financial/treasury knowledge through dealing with banks & and investment companies to have facility deals, leasing, loans, investments.etc to enhance the company s liquidity position. 2- Prepare daily reporting of cash positions and reconciliation to the GL to assist Finance in month-end closing for Treasury / Investment related entries. 3- Create on a regular basis required reports as (Liquidity, cash projection, actual cash flow, contract facility tracking analysis, loans analysis, leasing analysis, LGs analysis.etc) to support the CFO & and top management for decision making.
3 Job openings in Dme Holding Cairo Governorate Egypt
Quality Control Section Head
Dme Holding Cairo Governorate, Egypt -
Cairo
-
Egypt
2 - 2 years
Not Disclosed
Responsibilities: Gaining an understanding of the client's needs and requirements and communicating them and the quality standards to the production teams. Devising ways to improve the manufacturing process to ensure higher-quality goods. Devising, improving, and reviewing ne More...
2 - 2 years
Not Disclosed
Responsibilities: Liaising with staff on all levels of the company to analyze and determine a comprehensive contract strategy. Designing standardized language and guidelines for contracts. Reviewing contracts for compliance with language guidelines. Collaborating with internal p More...
Planning Section Manager
Dme Holding Cairo Governorate, Egypt -
Cairo
-
Egypt
2 - 2 years
Not Disclosed
Responsibilities: Understanding project specifications and developing time schedules and budgets that meet them. Negotiating with vendors and contractors to secure the s. Observing existing processes, analyzing staff performance, and addressing deficiencies accordingly. Monitor More...
