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Treasury Accountant

2 months ago

Cairo, Egypt ubaTaeCJ Full time
  • 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
    Minimum  6 months - 1 year of experience as a Treasury AccountantWorked with Banking system is a mustGood knowledge of Accounting principlesGood analytical thinking skillsAwareness of Finance and Sales business cyclesGood understanding of distribution Operations business cycleBachelor degree in AccountingGood knowledge of Oracle system