Corporate Finance Director

Nawy Real Estate egypt

Cairo

• Develop and implement strategiesfor optimizing cash flow across theorganization.
• Manage banking relationships andnegotiate favorable terms for bankingservices.
• Oversee cash pooling, cashconcentration, and other cash management techniques to maximizeefficiency
• Evaluate the company'scapital structure and make recommendations for optimizing it tominimize costs and maximize returns.
• Managedebt issuances, refinancing, and debt repaymentactivities.
• Monitor capital markets toidentify opportunities for capital raising orrestructuring
• Develop short-term and long-termliquidity plans to support business operations and strategicinitiatives.
• Develop risk managementstrategies and policies to mitigate exposureseffectively. More Detail

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