Treasury Accountant

Confidential Company - Heliopolis, Cairo

266
Applicants for
1 open position
230
Seen
3
Shortlisted
201
Rejected
Experience Needed:
2 to 5 years
Career Level:
Experienced (Non-Manager)
Job Type:
Full Time
Salary:
Negotiable
Vacancies:
1 open position
About the Job
  • Manage Corporate Bank Accounts.
  • Manage credit lines, letters of credit.
  • Supervise maintenance and update signatories on every bank account.
  • Develop, monitor and upgrade Treasury department budget.
  • Develop everyday cash position report comprising of forecasting every week cash receipts plus disbursements.
  • Support to manage short-term investment balances along with interest recording.
  • Liquidity planning and control.
  • Contacting banks and keeping good business relationship with them.
  • Management of interest currencies and commodities risk.
  • Cash Management.
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