Treasury Accountant

 Published Date: September 20, 2021
Job Title:Treasury Accountant
Experience:1 to 3
Location:Egypt, Giza
Category:Accounting/Finance, Banking
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
Qualifications:
  • 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.
Contact:
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Posted in Accounting/Finance Banking