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Treasury Accountant

Target Recruitment & HR Solutions
Sheikh Zayed, Giza
Posted 6 years ago
141Applicants for1 open position
  • 107Viewed
  • 16In Consideration
  • 0Not Selected
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Job Details

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Job Description

For a multinational FMCG company located at el Sheikh Zayed _ Giza, a Treasury Accountant is needed.

  • Forecast cash flow positions, related borrowing needs, and funds available for investment.
  • Reconciled bank statements, prepared cash flow forecasts, performed month-end close entries, and managed the processing of inter-company funding.
  • Use hedging to mitigate financials risks related to the interest rates on the company’s borrowings as well as on its exchange positions.
  • Maintain and manage all financial records, logs, spreadsheets, and registers
  • Maintain banking relationships.
  • Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule.

Job Requirements

  • Bachelor of Commerce /Accounting or relevant degree.
  • 2 - 4 years of experience.
  • Very good English command.
  • Capable of handling multiple tasks, projects, and responsibilities simultaneously.
  • Proactive, goal-oriented, and serious in handling responsibilities.
  • Capable and willing to work under stress.

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