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Treasury Accountant - محاسب خزينة

Al-Khabir
Giza, Egypt
Posted 6 years ago
91Applicants for2 open positions
  • 45Viewed
  • 0In Consideration
  • 0Not Selected
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Job Details

Experience Needed:
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Job Description

  • 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
  • Use hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions
  • Maintain banking relationships
  • 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
  • Responsible for Sub-Treasury.
  • Assist with the month-end treasuring reporting process by preparing monthly journal entries to close affected accounts
  • Perform reconciliations of Balance Sheet accounts affecting the treasury system such as cash, cash equivalents, investments, debt, and sales (account reconciliation);
  • Responsible for daily cash management, cash flow management; Managing bank relationships including banking activities reporting (includes analyzing bank balances and service fees)
  • Communications with banks and management
  • Data entry using company system
  • تنفيذ أوامر الصرف المصدرة و المعتمدة من المدير المالى
  • تلقى التدفقات النقدية السائلة و إثباتها فى دفاتر الخزينة
  • تلقى التدفقات النقدية فى صورة شيكات أو كمبيالات و حفظها و إثباتها فى الدفاتر لحين إستحقاقها أو إيداعها فى حساب الشركة البنكى
  • التوجية المحاسبي لاذون الخزينة من وارد وصادر علي الحسابات العامة
  • اعداد قيود التسويات العامة الخاصة بحسابات الخزينة
  • اعداد كشف حركة الخزينة اليومي واعتمادة من المدير المباشر

Job Requirements

  • Bachelor Degree in Accounting
  • 1-2 years of experience in same position
  • Have a solid experiences in MS office specifically in excel spreadsheets.

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JobsAccounting/FinanceTreasury Accountant - محاسب خزينة