Treasury Accountant
Aman -
Maadi, CairoJob 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
- 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 guarantees
Job Requirements
- Minimum 6 months - 1 year of experience as a Treasury Accountant
- Worked with Banking system is a must
- Good knowledge of Accounting principles
- Good analytical thinking skills
- Awareness of Finance and Sales business cycles
- Good understanding of distribution Operations business cycle
- Bachelor degree in Accounting
- Good knowledge of Oracle system
