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Treasury Accountant

OPPO Egypt
Nasr City, Cairo
Posted 5 years ago
361Applicants for1 open position
  • 158Viewed
  • 29In Consideration
  • 67Not Selected
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Job Details

Experience Needed:
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Skills And Tools:

Job Description

Main Job Duties:

  • Forecast cash flow positions, related borrowing needs, and funds available for investment

  • Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements

  • Use hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions

  • Maintain banking relationships

  • Maintain credit rating agency relationships

  • Arrange for equity financing and debt financing

  • Invest funds

  • Invest pension funds

  • Monitor the activities of third parties handling outsourced treasury functions on behalf of the company

  • Advise management on the liquidity aspects of its short- and long-range planning

  • Oversee the extension of credit to customers

  • Maintain a system of policies and procedures that impose an adequate level of control over treasury activities

Job Requirements

  • Bachelor's Degree of Accounting
  • Max age: 27
  • years of experience in the same field
  • Very Good English language
  • Skilled in using computer and Microsoft Office software is a must.

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JobsAccounting/FinanceTreasury Accountant