Treasury Accountant Jobs at a company in Zahraa Elmaadi February 2020

We are hiring Treasury Accountant ( Banking )

• Management of long and short term cash flow and working capital/liquidity management
• Managing overseas cash reporting processes and the design/implementation of inter company funding strategies
• Managing balance sheet and day-to-day liquidity to support the business needs
• Design and implementation of hedging strategies to mitigate financial risks, primarily foreign currency cash flow exposure through the recommendation of executing derivative financial instruments, managing interest rate risk and liquidity management
• Investment of short term cash surplus in money market instruments, making recommendations to the Financial Controller and Finance Director
• Preparation of Board level cash and other risk management reporting
• Management of the-based cash/treasury team in their day-to-day responsibilities including bank reconciliations, payment runs, invoice settlement, direct debits, cash collection and ticketing/hospitality reconciliations.
• Ensure regulatory/compliance returns and complete
Location : Zahraa Elmaadi
Transportation Allowance
Experience 2-4 years
Please if your interested please send your cv to : recruitment@elsabaautoservice.com