Treasury Accountant Jobs In Egypt And Career In Top Business Vacancies In Cairo 2016
Employer Top Business
Job Title Treasury Accountant
Vacancy Deadline(mm/dd/yy) 3/16/2016
Languages English, Excellent
Country Egypt
City Cairo
Job Category Banking, Finance
Job Type Full Time
Job Level Junior
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 Use hedging to mitigate financial risks related to the interest rates on the companys borrowings, as well as on its foreign exchange positions Maintain banking relationships Maintain credit rating agency relationships Arrange for equity and debt financing Invest funds 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
Qualifications - Bachelor Degree of English accounting. -Excellent English. - Experience in Treasury or cash or banking.
Gender Any
Car owner Any
Education major Accounting/ English
Experience 1 - 2 Years.
Salary (L.E.) Negotiable
Comments - Multinational Company specialized in IT Solutions located in Heliopolis. - preferably Heliopolis resident or nearby areas
Job Contact Email interested candidates kindly send your updated CV to c.william@topbusiness-hr.com with (Treasury accountant TB) in subject.
Treasury Accountant Jobs In Egypt And Career In Top Business Vacancies In Cairo 2016
Employer Top Business
Job Title Treasury Accountant
Vacancy Deadline(mm/dd/yy) 3/16/2016
Languages English, Excellent
Country Egypt
City Cairo
Job Category Banking, Finance
Job Type Full Time
Job Level Junior
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 Use hedging to mitigate financial risks related to the interest rates on the companys borrowings, as well as on its foreign exchange positions Maintain banking relationships Maintain credit rating agency relationships Arrange for equity and debt financing Invest funds 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
Qualifications - Bachelor Degree of English accounting. -Excellent English. - Experience in Treasury or cash or banking.
Gender Any
Car owner Any
Education major Accounting/ English
Experience 1 - 2 Years.
Salary (L.E.) Negotiable
Comments - Multinational Company specialized in IT Solutions located in Heliopolis. - preferably Heliopolis resident or nearby areas
Job Contact Email interested candidates kindly send your updated CV to c.william@topbusiness-hr.com with (Treasury accountant TB) in subject.
Treasury Accountant Jobs In Egypt And Career In Top Business Vacancies In Cairo 2016
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