Treasury Accountant
packtec -
6th of October, GizaPosted 5 years ago128Applicants for2 open positions
- 0Viewed
- 0In Consideration
- 0Not Selected
Job Details
Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:
Skills And Tools:
Job Description
- 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.