صاحب العمل نشط
حالة تأهب وظيفة
سيتم تحديثك بأحدث تنبيهات الوظائف عبر البريد الإلكترونيحالة تأهب وظيفة
سيتم تحديثك بأحدث تنبيهات الوظائف عبر البريد الإلكتروني• 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.
دوام كامل