Job: Chief Financial Officer – CFO in Heliopolis, Cairo

Financial Planning & BUDGETING:

• Planning, Organizing, Compiling and final presentation of Departmental and Master Budget and Business Plans.
• Prepare and review the Financial Plan of the Companies to define the finance structure and recommend the level of debt in all tenors short medium or long.
• Supervise & review the capital structure of the Companies in order to maintain the optimum debt to equity combination.
• Interim Forecast.
• Risk Management.
• Strategic Planning Support.

FINANCIAL MANAGEMENT

• Treasury and Banking
  • Direct management of bank relations to ensure sufficient finance and credit lines for the operation.
  • Control and Manage the Companies’ Funds to ensure optimum utilization of Companies resources.

• Cash flow Management
  • Monitor and control Cash Flow Status update & review projections periodically to identify the level of cash needed in order to source the funds required.
  • Cash management to secure necessary funds for any investments and manage excess funds.
  • Secure finance and credit facilities granted through Vendors & Suppliers in coordination with Procurement & Logistics Department.

Development and Implementation of business Controls

• Ensure implementation of polices & procedures & propose revisions allowing for its development.
• Facilitate implementation of Internal Auditing program
• Ensure Budget Control & Monitoring Performance.
• Ensure Cost Control
• Manage Document Control & propose document cycle and the relevant flow diagrams.

Financial Analysis and Reporting

• Review and analyze periodical reports submitted by all departments including:
  • Financial Reports
  • Sales Reports
  • Manufacturing Reports

• Review and analyze Financial Statements and report budget deviations

• Report Business performance & analyze the financial results of the Company to support Top Management decision.

OVERLOOK and Control Accounting Functions

• Review the internal control measures to ensure safekeeping of Companies assets.
• Coordination with tax, legal & Financial Consultants in relative issues.

TAXATIONS

• Tax planning & overseeing the compliance with laws.