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Treasury Accountant

M² Developments
Mohandessin, Giza
Posted 6 years ago
187Applicants for1 open position
  • 104Viewed
  • 9In Consideration
  • 86Not Selected
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Job Details

Experience Needed:
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Job Description

  • Handling & Implementing the cash, cash equivalent and notes receivable portfolio daily transactions
  • Ensuring that cash flow is adequate continuously
  • Assessing, reviewing and protecting company financial willing and capacity
  • Assessing the likely impact of problems such as late payments, limited cash flow etc
  • Reviewing the interest calculations and ensuring the compliance with loans and overdraft agreements
  • Supervising the safe keepers' daily activities
  • Treasury control and daily cash management
  • Preparing bank reconciliation
  • Preparing of cash flow forecast on weekly and monthly basis
  • Forecast cash flow positions and related borrowing needs
  • Suggest the best channels of investments for the available funds
  • Maintaining records
  • Maintain an efficient system of policies that adequately control treasury activities
  • Presenting daily reports to reflect the current and the prospective impacts of cash management

Job Requirements

  • Graduated from Faculty of Commerce, English section.
  • Experience in Treasury is a must.

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