وظائف محاسبين بشركة NESMAL

Treasury Accountant

Job description:

• Bank reconciliation – consolidate the number of banking counterparties across the group.

• Develop the treasury management system in line with growth strategy.

• Intercompany simplification and loan documentation.

• Develop group cash flow modelling down to divisional level.

• Safely manage liquidity at the group center.

• Deliver weekly and monthly cash flow reporting accurately and on time for review.

• Forecast and manage Group.

• Responsible for the accurate and timely settlement of group external payments.

• Support Finance planning and budgeting cycles.

• Manage operational issues and updates with banks.

Basic qualifications:

· Advanced in presentation MS Excel skills required.

· Strong communication skills - both written and verbal.

· Military Status: completed or exempt

· Age: Not more than 40 years

· English fluently: Excellent in writing & Reading & Speaking.