Employer Beta Egypt
Job Title
Treasury and Bank Accountant
Vacancy Deadline(mm/dd/yy) 10/3/2015
Languages English, Good
Country Egypt
City Cairo
Job Category Accounting
Job Type Full Time
Job Level Senior
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 Bachelors degree in accounting Should have a thorough understanding of derivatives, hedging, investments, bank account management, and international funds flows.
Gender Any
Car owner Any
Education major Accounting
Experience 3 – 5 Years.
Salary (L.E.) Negotiable
Job Contact Email [email protected] – Copy
