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Treasury Accountant

BiscoMisr
Zaytoun, Cairo
Posted 5 years ago
228Applicants for1 open position
  • 0Viewed
  • 0In Consideration
  • 0Not Selected
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Job Details

Experience Needed:
Career Level:
Education Level:
Salary:
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Skills And Tools:

Job Description

  • Managing daily cash balances and trading in the financial markets.
  • Ensuring that a company's cash flow allows it to operate effectively.
  • Forecasting payments and anticipating challenges from limited cash flow.
  • Follows-up on the incoming and outgoing checks to determine which bank to deal with in order to get better benefits.
  • Facilitates the procedure of providing the guarantee letters to fulfill documents for tenders on time.

Job Requirements

  • Bachelor’s of Commerce.
  • Experience in preparing cash forecasts and cash flow analyses.
  • Excellent communication skills.
  • Ability to multi-task and manages time effectively.
  • V. Good in English, Computer skills.
  • 1-3 years relevant work experience in Food Production Companies/Banking.

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JobsAccounting/FinanceTreasury Accountant