Treasury Accountant

Aman - 6th Of October City, Cairo

225
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.