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Treasury Accountant

Aman
Maadi, Cairo
Aman logo

Treasury Accountant

Aman
Maadi, Cairo
Posted 25 days ago
237Applicants for1 open position
  • 134Viewed
  • 7In Consideration
  • 1Not Selected

Job Details

Experience Needed:
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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.
  • Support the month end process where necessary.
  • Manage investment accounts and create detailed reports showing gains and losses.
  • Responsible for Issuing time deposits and bank guarantee.

Job Requirements

  • Good knowledge of Accounting principles
  • Good analytical thinking skills
  • Awareness of Finance and Sales business cycles
  • Good understanding of distribution Operations business cycle
  • Minimum 6 months - 1 year of experience as a Treasury Accountant

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