Treasury Accountant

Egyptian Countryside Development Company - Nasr City, Cairo

Applicants for
1 open position
Experience Needed:
More than 4 years
Career Level:
Experienced (Non-Manager)
Job Type:
Full Time
1 open position
About the Job
  • Ensure compliance with internal controls, policies and procedures
  • 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
  • Arrange for equity and debt financing
  • Monitor the activities of third parties handling outsourced treasury functions on behalf of REEF
  • 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
  • Maintain banking relationships and Implement new technologies, products and services to improve cash cycle Ensure activities posted to both cash and clearing General Ledger accounts are reviewed and reconciled in a timely manner
Job Requirements
  • Updated with Egyptian & International Accounting Standards
  • Strong knowledge and background in Accounting - Finance
  • Bachelor degree or above in Business Administration (Finance), or Economics, or Accounting
  • 4 years experience in Treasury operations, or a related finance role in established corporations
About this Company

التعريف بالشركة:
شركة تنمية الريف المصري الجديد هي شركة مساهمة مصرية 100% - أنشئت بناء على قانون رقم 8 - معنية بالتنمية المستدامة لأراضى “مشروع 4 ملايين فدان "

المساهمين: (3مساهمين حكوميين):
-وزارة المالية
-الهيئة العامة لمشروعات التعمير... (More)

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