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Treasury Accountant

5.00 to 8.00 Years   Mohandessin Cairo, Egypt   28 Jun, 2024
Shehab A. Mazhar Architects
1 Jobs Openings
Job LocationMohandessin Cairo, Egypt
EducationNot Mentioned
SalaryNot Mentioned
IndustryConstruction & Building; Real Estate
Functional AreaNot Mentioned

Job Description

  • Forecast cash flow positions, related borrowing needs, and available funds for investment
  • Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
  • Maintain banking relationships
  • Maintain credit rating agency relationships
  • Arrange for equity and debt financing
  • Invest funds
  • Advise management on the liquidity aspects of its short-and long-range planning
  • Support the month end process where necessary.
  • Manage investment accounts and create detailed reports showing gains and losses.
  • Responsible for Issuing time deposits and bank guarantees
  • Mentor junior team members

Keyskills :

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