Treasury Accountant

Aman - 6th Of October City, Cairo

221
Applicants for
1 open position
90
Seen
28
Shortlisted
35
Rejected
Experience Needed:
1 to 3 years
Career Level:
Experienced (Non-Manager)
Job Type:
Full Time
Salary:
Negotiable, Negotiable
Vacancies:
1 open position
About the Job
  • Forecast cash flow positions, related borrowing needs, and available funds for investment
  • Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
  • Maintain banking relationships
  • Maintain credit rating agency relationships
  • Arrange for equity and debt financing
  • Invest funds
  • Advise management on the liquidity aspects of its short-and long-range planning
Job Requirements
  • Bachelor's degree in finance or accounting,
  • 1-3 years of experience. With high communication skills, highly disciplined, Team player, and ability to work under pressure.
About this Company

Headquartered in Cairo, Egypt, yet unrepressed to cover operations in all continents, Raya Holding is an auspicious investment conglomerate managing a diversified investment portfolio. As the parent company for ten up-and-coming lines of business, Raya Holding operates in the... (More)

See all Careers and Jobs at Aman
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