Treasury Accountant - Tanta

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