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Orion Food Industries - Giza, Giza
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Handling treasury functions including but not limited to funding, risk management, cash management, treasury operations, treasury accounting, audit requirements and banking relationship
Facilities documentations, creditors’ requirements, testing covenants, Controlling debt repayments / interest, accruals booking, monthly closing and reporting.
Handling cash projection, cash position.
Preparing Bank reconciliations, controlling bank charges, credit interest.
Handling time deposits, treasury bills and related accounting entries
More than 6 years
Not Specified at least
Food and Beverage Production Manufacturing
High level of analytical skills
Orion Food Industries is a fast growing privately held company focused on the food industries sector.
We are specialized in producing premium quality natural fruit puree ASEPTIC and FROZEN Strawberry, Mango, Guava, Peach and Apricot.
We are currently... (More)