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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.