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Treasury Accountant

Sheikh Zayed, Giza

Treasury Accountant

Sheikh Zayed, Giza
Posted 12 days ago
116Applicants for1 open position
  • 10Viewed
  • 0In Consideration
  • 0Not Selected

Job Details

Experience Needed:
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Job Description

  • Update daily cash requirements and execute daily financing decisions.
  • Monitor and trade investment portfolios including Working capital, High-Yield, Escrow, and other portfolios.
  • Suggest long-term and short-term investment strategies.
  • Assess risk/return tradeoffs in guidelines.
  • Review and recommend changes to the investment policies based on the market conditions.
  • Prepare or monitor company’s various cash flow forecasts and perform financial modeling.
  • Partly manage relationships with financial service providers.
  • Monitor bank service fees and address quality issues.
  • Partly conduct benchmark studies of banks and their services to evaluate whether it fits Granite’s requirements.
  • Execute the transactions cycle between banks accounts for cash movements operation while turning all online banking services active.
  • Manage cost reduction which will be focused on banking interest and services covering all business sides.
     

Job Requirements

  • Bachelor’s Degree in Accounting/Finance.
  • Live nearby El-Sheikh Zayed City
  • Experience with online banking systems.
  • 5 to 9 years of experience.
  • Excellent command of English language.
  • Excellent use of Ms. Office.
  • Good looking.

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