Treasury Accountant
Aman -
Giza, EgyptPosted 3 years ago347Applicants for1 open position
- 16Viewed
- 0In Consideration
- 0Not Selected
Job Details
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Job Description
- 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.