Designing effective budget models for departments and the entire company.
Analyzing financial information (e.g. revenues, expenditures and cash management) to ensure all operations are within budget.
Review and confirm transactions and use of funds for the company departments.
Approve all payments, purchase orders and contracts against approved departmental accounts budget Accounts.
Ensuring the effective management of cash flows.
Managing banks relationships and Handling the daily bank operations.
Controlling cash disbursements and monitoring cash collection.
Preparing/Developing treasury reports.
Dealing with the banks to obtain any required facilities
Managing the existing facilities
Preparing Cash Flows forecast
Handling the budget controls
Continuous Budget variance analysis.
الخبرة, المهارات والمتطلبات
Bachelor's Degree in commerce.
Minimum 8 years of experience.
Real estate background is a must.
High communication skills
Good command in English language.
Presentable and motivating character
Ability to work under pressure and meet deadlines competently