Treasury Accountant is currently needed
Location: Nasr city- Cairo
*Forecast cash flow positions, related borrowing needs, and funds available for investment
*Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
*Use hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions
*Maintain banking relationships
*Maintain credit rating agency relationships
*Arrange for equity financing and debt financing
*Invest pension funds
*Monitor the activities of third parties handling outsourced treasury functions on behalf of the company
*Advise management on the liquidity aspects of its short- and long-range planning
*Oversee the extension of credit to customers
*Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
- Bachelor's degree in Accounting.
- Age: 27 Max.
-Minimum 1-year Exp. As a Treasury accountant
- V.Good English
- Excellency in Microsoft office.