وظائف محاسبين بشركة Turbo

Turbo EG's hiring:

Senior Treasury Accountant
Work location: Agouza, Giza

Job Description
- Monitor and control daily cash inflow and outflow
- Ensure sufficient finance available to carry out smooth operation workflow
- Ensure enough liquidity in the company
- Cash flow forecasting and planning to meet short-term and medium-term borrowing needs
- Meeting the company’s obligations
- Review bank charges consistently
- Perform the required bank transfers for COD customers
- Perform the required bank transfers or cash payments for suppliers & vendors
- Arrange the payments of the required custody

Job Requirements:-

- Bachelor's degree in accounting or business (required)
- Strong Treasury & Banking Background
- Several years of accounting experience
- Experience in a leadership or management position
- Excellent analytical and communication skills