AMAN Holding is on the hunt for a "Treasury Accountant"
Job Description
-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.
-Maintain banking relationships.
-Maintain credit rating agency relationships.
-Arrange for equity and debt financing.
-Invest funds.
-Advise management on the liquidity aspects of its short-and long-range planning.
-Support the month end process where necessary.
-Manage investment accounts and create detailed reports showing gains and losses.
-Responsible for Issuing time deposits and bank guarantees.
-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.
-Maintain banking relationships.
-Maintain credit rating agency relationships.
-Arrange for equity and debt financing.
-Invest funds.
-Advise management on the liquidity aspects of its short-and long-range planning.
-Support the month end process where necessary.
-Manage investment accounts and create detailed reports showing gains and losses.
-Responsible for Issuing time deposits and bank guarantees.
Job Requirements
-Minimum 6 months - 1 year of experience as a Treasury Accountant.
-Worked with Banking system is a must.
-Good knowledge of Accounting principles.
-Good analytical thinking skills.
-Awareness of Finance and Sales business cycles.
-Good understanding of distribution Operations business cycle.
-Bachelor degree in Accounting.
-Good knowledge of Oracle system.
Apply now by sending your resume to:
nagham.ashraf@aman.eg
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