Treasury Accountant

5.00 to 7.00 Years ElSheikh Zayed City, Cairo , Egypt 04 Jan, 2022

Job Location	ElSheikh Zayed City, Cairo , Egypt
Education	Not Mentioned
Salary	Not Mentioned
Industry	Construction & Building; Real Estate
Functional Area	Not Mentioned

Update daily cash requirements and execute daily financing decisions.?
Monitor and trade investment portfolios including Working capital, High-Yield, Escrow, and other portfolios.?
Suggest?long-term and short-term investment strategies.?
Assess risk/return tradeoffs in guidelines.?
Review and recommend changes to the investment policies based on the market conditions.?
Prepare or monitor company?s various cash flow forecasts and perform financial modeling.?
Partly manage relationships with financial service providers.?
Monitor bank service fees and address quality issues.?
Partly conduct benchmark studies of banks and their services to evaluate whether it fits Granite?s requirements.?
Execute the transactions cycle between banks accounts for cash movements operation while turning all online banking services active.
Manage cost reduction which will be focused on banking interest and services covering all business sides.

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