Treasury Accountant
ariika -
Obour City, CairoPosted 5 years ago333Applicants for1 open position
- 12Viewed
- 11In Consideration
- 9Not Selected
Job Details
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Job Description
- Assume responsibility for cash management procedures
- Manage the company’s investment activity and make decisions
- Assist in the development of financing strategies
- Maintain relations with banks and rating agencies
- Provide advice in matters of corporate finance
- Prepare budgets and monitor expenditures
- Maintain relevant internal legislation and policies
- Submit reports of present financial situation and forecasting
Job Requirements
- Bachelor In finance or Accounting
- 0-1 years of experience
- Excellent excel user
- Good analytical skills