Treasury Accountant

White Tissues - 6th Of October, Giza

119
Applicants for
2 open positions
52
Seen
12
Shortlisted
40
Rejected
Experience Needed:
Less than 7 years
Career Level:
Experienced (Non-Manager)
Job Type:
Full Time
Salary:
Confidential
Education Level:
Bachelor's Degree at least
Languages:
English
Vacancies:
2 open positions
Gender:
Males Only
About the Job
  • 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.
  • Excellent interpersonal and analytical skills.
About this Company


White Tissues was launched by Pack-Tec in May 2014, with a full range of innovative tissue paper products, known for its outstanding quality and ability to cater to different consumers.

White Tissues has excelled in three different segments in the market:

Facial Tissues
Toilet Rolls
Kitchen Towels

Industry: Banking
See all Careers and Jobs at White Tissues
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