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Tawzef for Recruitment & HR Consultancy
Financial ManagerTawzef for Recruitment & HR Consultancy • Cairo, Cairo, Egypt
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Financial Manager

Financial Manager

Tawzef for Recruitment & HR Consultancy • Cairo, Cairo, Egypt
الوصف الوظيفي

1. Financial Planning & Profitability Management

Lead annual budgeting forecasting and strategic financial planning processes

Track financial performance versus plan and identify corrective actions to optimize profit margins

Support pricing decisions margin improvement and costreduction initiatives with datadriven

insights

Analyze profitability across customers geographies and products to support executive decisions

Ensure integration of financial goals into the company s commercial and operational strategies


2. Cash Flow & Liquidity Management

Develop and maintain robust cash flow forecasting models aligned with the company s trading cycles

Monitor global working capital positions and proactively manage funding needs across regions

Lead intercompany fund flows repatriation planning and currency optimization strategies

Ensure realtime visibility and control over group liquidity


3. Trade Finance & Credit Structuring

Structure and managing trade finance instruments such as Letters of Credit (LCs) Standby LCs factoring and supplier credit lines

Negotiate competitive credit facilities and payment terms with banks and financial institutions

Evaluate customer and supplier credit profiles and define riskadjusted financing solutions

Design customerspecific credit arrangements to support sales growth while minimizing exposure


4. Financial Risk Management & Insurance

Identify assess and mitigate financial risks including FX exposure credit risk and compliance risk

Oversee credit insurance programs to protect receivables from default or delayed payments

Ensure comprehensive cargo marine transit and general liability insurance coverage

Lead insurance policy negotiations with providers and brokers optimizing premiums and coverage limits

Supervise claims management and ensure timely recovery of insured losses

Develop and maintain internal controls around treasury trade finance and insurance procedures

Implement hedging strategies in coordination with treasury partners


5. Tax & Compliance

Manage corporate tax planning compliance and reporting across multiple jurisdictions

Optimize tax structures for crossborder trading transactions in coordination with external advisors

Ensure timely and accurate filing of VAT customs duties withholding taxes and other obligations

Monitor regulatory changes and implement controls to ensure international tax compliance


6. Stakeholder Engagement & Reporting

Act as a trusted financial advisor to the CEO and executive team contributing to strategic planning and capital allocation

Prepare and present reports on financial performance cash flow profitability risk and financing position

Collaborate with commercial procurement logistics and operations teams to ensure alignment of financial and business objectives

Manage relationships with external auditors banks credit insurers tax authorities and other financial partners.


Requirements

Education:

Bachelor s degree in finance Accounting or related field; MBA/CPA/CMA preferred.

Experience:

Minimum 12 years in financial management with at least 3 years in international trading distribution or commodity sectors.

Proven expertise in trade finance credit structuring insurance and cash flow management for crossborder operations.

Strong background in budgeting forecasting and profitability planning.

Direct experience managing tax obligations and structuring across multiple countries.

Strong ERP and reporting system knowledge; excellent Excel and modeling skills


Skills:

Strong leadership negotiation and team management abilities.

Analytical mindset reporting system knowledge; excellent Excel and modeling skills with proficiency in financial software (ERP systems Odoo is preferred..

Strategic financial thinker with handson capability

Deep understanding of trade finance tools international taxation risk mitigation instruments and global liquidity

Commercially oriented with a strong business partnering approach

Exceptional communication negotiation and stakeholder management skills

High integrity accuracy and resilience under pressure

Ability to work effectively across culturally diverse and decentralized teams




Key Skills
B2B Sales,Arabic Speaking,Adobe Flash,Executive Support,BI
Employment Type : Full Time
Experience: years
Vacancy: 1

إنشاء تنبيه وظيفي لهذا البحث

Financial Manager • Cairo, Cairo, Egypt