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Job Description
- Monitors the company’s portfolio at the banks and at the different financial institutions and handles reconciliation of any unbalanced accounts.
- Reports the unsatisfied deviation of profitability compared to the planned and suggests corrective actions & plans to be submitted to the Treasury Manager.
- Prepares reports about company's cash flow and liquidity position to define cash shortage and suggest the best financing means to the Treasury manager.
- Suggests plans and time schedule for financing company activities based on studies regarding company cash flow and its internal financing sources.
- Investigates best offers to finance the company operations from the banks and financial institutions and recommends the best to the Treasury Manager.
- Contacts banks for setting, renewal and liquidation of time deposits.
- Investigates outsourcing loans and financing agreements and reports the findings to the Treasury Manager.
- Prepares and arranges data to prepare feasibility studies of expansions and engaging in new businesses.
Job Requirements
- University degree in accounting.
- 3 years experience in finance & accounting.
- Good command in English language (spoken & written) and should be able to produce good quality reports & documents.
- Good communication skills.
- Computer literate in finance and accounting applications.