Treasury Accountant For M2-Developments

Treasury Accountant is needed in well known developer with the following job duties: 1. handling & Implementing the cash, cash equivalent and notes receivable portfolio daily transactions 
2. ensuring that cash flow is adequate continuously 
3. assessing, reviewing and protecting company financial willing and capacity
4. assessing the likely impact of problems such as late payments, limited cash flow..... etc.
5. reviewing the interest calculations and ensuring the compliance with loans and overdraft agreements
6. supervising the safe keepers daily activities
7. Treasury control and daily cash management
8. Preparing bank reconciliation
9. Preparing of cash flow forecast on weekly and monthly basis
10. Forecast cash flow positions and related borrowing needs
**From 3 - 5 years of experience in treasury. graduated from faculty of commerce/Finance Major.
If you are interested send the CV to:

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