
Treasury Accountant
Aman -
Maadi, CairoJob Details
Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:
Skills And Tools:
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