Treasury Accountant - Tanta

OPPO Egypt - Tanta, Gharbia

46
Applicants for
1 open position
32
Seen
4
Shortlisted
1
Rejected
Experience Needed:
1 to 2 years
Career Level:
Entry Level
Job Type:
Full Time
Salary:
Confidential
Languages:
English
Vacancies:
1 open position
Gender:
Females Only
About the Job

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: 30
  • years of experience in the same field
  • Very Good English language
  • Skilled in using computer and Microsoft Office software is a must.
  • Resident in Tanta or its neighboring cities
  • Females Only
About this Company

OPPO is a global technology brand, with a long history of serving customers in North America, Europe and Asia.

Since entering the mobile market in 2008, we have been restless in our pursuit of the latest technology, the highest quality and the most user friendly... (More)

See all Careers and Jobs at OPPO Egypt
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