Treasury Accountant Jobs In Egypt And Career In Wadi HoldingVacancies In Cairo 2016
Employer Wadi Holding
Job Title Treasury Accountant
Vacancy Deadline(mm/dd/yy) 2/29/2016
Languages English
Languages Arabic, Excellent
Country Egypt
City Cairo
Job Category Accounting
Job Type Full Time
Job Level Senior
• managing daily cash balances and trading in the financial markets; • ensuring that a companys cash flow is adequate to allow it to operate effectively; • forecasting cash payments and anticipating challenges arising from limited cash flow; • analyzing the impact of financial markets on the performance of products or services; • negotiating loan or overdraft terms with company bankers; • creating solutions to new financial challenges by applying financial or treasury knowledge; • liaising with other departments, such as tax and accountancy, on a range of issues; • providing advice on financial matters impacting on the company as a whole; • liaising with bankers and investors and maintaining positive working relationships; • keeping up to date with financial and industry developments; • making presentations to the company board on specific financial issues.
Qualifications very good command of English. analyzing and interpreting skills. enterprising and performing skills.
Gender Any
Car owner Any
Education major Accounting/ English
Experience 3 - 5 Years.
Salary (L.E.) Negotiable
Job Contact Email Recruitment@wadigroup.com.eg
Employer Wadi Holding
Job Title Treasury Accountant
Vacancy Deadline(mm/dd/yy) 2/29/2016
Languages English
Languages Arabic, Excellent
Country Egypt
City Cairo
Job Category Accounting
Job Type Full Time
Job Level Senior
• managing daily cash balances and trading in the financial markets; • ensuring that a companys cash flow is adequate to allow it to operate effectively; • forecasting cash payments and anticipating challenges arising from limited cash flow; • analyzing the impact of financial markets on the performance of products or services; • negotiating loan or overdraft terms with company bankers; • creating solutions to new financial challenges by applying financial or treasury knowledge; • liaising with other departments, such as tax and accountancy, on a range of issues; • providing advice on financial matters impacting on the company as a whole; • liaising with bankers and investors and maintaining positive working relationships; • keeping up to date with financial and industry developments; • making presentations to the company board on specific financial issues.
Qualifications very good command of English. analyzing and interpreting skills. enterprising and performing skills.
Gender Any
Car owner Any
Education major Accounting/ English
Experience 3 - 5 Years.
Salary (L.E.) Negotiable
Job Contact Email Recruitment@wadigroup.com.eg
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