وظائف محاسبين بشركة نيسان للسيارات

Accounting Jobs Cairo, Egypt Full Time

Job Description

Treasury Specialist at Nissan Motor

Responsibilities:



·        
Gather cash flow budget & forecast information from internal stakeholders including Operating Profit Car Flow Inventory Production Accounts Receivable Accounts Payable Incentives Warranty and Capital Expenditures.



·        
Prepare cash flow budget and forecast Net Cash Flash Free Cash Flow Actual Analysis Rolling forecast.



·        
Lead all financial forecasting activities including
regular forecast rolling regular reviews and their analysis.



·        
Lead all activities related to actual cash flow including
monthly and weekly rolling.



·        
Report all cash flow reporting to the region and GHQ



·        
Reply to the regional cash committee requests and
inquiries



·        
Responsible for the daily bank position



·        
Credit Risk assessment for dealers and vendors

 

Skills & Requirements:



·        
Highly motivated finance professional with a proven track record in
a multi-national corporation with significant experience handling cash
management activities.



·        
1-3 years progressive experience in finance/accounting preference
for direct treasury experience.



·        
Bachelor degree in finance/accounting CTP is preferred



·        
Strong Excel and PowerPoint Skills working knowledge of Microsoft
Office Suite familiarity with SAP and Hyperion financial management.



·        
Self-motivated Individual with professional behavior who operates under the highest
standards of ethical conduct.



·        
Excellent communication and negotiation skills



·        
Written and oral fluency in English

Skills Requirments

  • excellent communication and negotiation skills
  • Strong Excel and PowerPoint Skills working knowledge of Microsoft Office Suite familiarity with SAP and Hyperion financial management.
  • Written and oral fluency in English

you can apply through this link :

Apply Link

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Job Summary

  • Date Posted : 1 month ago
  • Job Type : Full Time
  • Location : Cairo, Egypt
  • Gender : Any

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