وظائف محاسبين بشركة Magnom Logistic

A Logistics & Construction fast growing Company located in 5th Settlement is hiring
(Treasury Section Head) with the below Criteria:
· Bachelor’s degree in Accounting, Business, Management, or Finance required
· Experience (8-10) years in Finance & Treasury
· CPA & CTP preferred
· Strong treasury & Banking Background
· FP&A certification preferred
· Excellent knowledge of capital markets, accounting, finance and tax
· Professional usage of ERP/SAP System

With the below responsibilities:
· Directs preparation of fiscal records and financial plans, policies, and reports.
· Ensures compliance with GAAP, SEC, FASB, SOX and other regulatory requirements.
· Directs oversight of audits, works closely with the Board Audit Committee.
· Financial operations and consolidation of subsidiaries.
· Participates in the development of the corporation's plans and programs.
· Develops and communicates financial vision and strategy.
· Directs preparation of annual operating and business fiscal plans (budgets).
· Develops financial forecasts and monitors financial health, monitoring guardrails around financial commitments.
· Works with the business to optimize business performance and planning.
· Provides strategic financial input and leadership on decision making issues affecting the organization (i.e., evaluation of potential alliances acquisitions and/or mergers and pension funds and investments).
· Evaluates capital expenditures, investment activities and portfolio management.
· Ensures timely and accurate business/financial reports and plans; presents them to the Partners across all business units to increase financial transparency in management reporting and business line performance.
· Manages tax & treasury function to initiate and oversee execution of all capital market transactions.
· Understands how regulatory reform will impact the business and helps ensure the business is best positioned to respond.
· Manages aspects of risk through accounting, audit, planning and treasury functions
· Manages investor relations function
· Serves as company’s representative to financial/investment community and shareholders.
· Manages banking and investment banking relationships
· Manages A/R, A/P relationships with third party vendors and customers