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Sr. Treasury Accountant

Egyptian Countryside Development Company
Nasr City, Cairo
Posted 6 years ago
167Applicants for1 open position
  • 38Viewed
  • 0In Consideration
  • 0Not Selected
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Job Details

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Job Description

  • Ensure compliance with internal controls, policies and procedures
  • Forecast cash flow positions, related borrowing needs, and available funds for investment
  • Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
  • Arrange for equity and debt financing
  • Monitor the activities of third parties handling outsourced treasury functions on behalf of the company
  • Advise management on the liquidity aspects of its short- and long-range planning
  • Oversee the extension of credit to customers
  • Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
  • Maintain banking relationships and Implement new technologies, products and services to improve cash cycle Ensure activities posted to both cash and clearing General Ledger accounts are reviewed and reconciled in a timely manner

Job Requirements

  • Updated with Egyptian & International Accounting Standards
  • Strong knowledge and background in Accounting - Finance
  • Bachelor degree or above in Business Administration (Finance), or Economics, or Accounting.

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