الوظائف / وظائف مبيعات / Treasury Accountant

Treasury Accountant

مصر - Mohandessin Cairo Egypt
توظيف: دوام كامل
  • 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
  • Mentor junior team members


Skills

  • Bachelor degree in accounting.
  • 5 - 8 years in the field of real estate and construction (Treasury Accounting is preferred)
  • Experience in bank relationship Management is a must
  • Awareness of Finance and Sales business cycles
  • Excellent communication skills


قدم على موقع الوظيفة
تاريخ النشر: اليوم
الناشر: Bayt
تاريخ النشر: اليوم
الناشر: Bayt