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.
