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Senior Investment And Treasury Accountant

Andalusia Group

Posted on January 11, 2019

2 - 5 years Cairo - Egypt

Bachelor of Commerce(Commerce). Any Nationality

Opening 01

Job Description

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Communicating with Financial Units (Banks, Leasing Companies, Direct Finance).
• Preparing Full financial analysis (Ratio analysis, Industry analysis, Management analysis and risk analysis.
• Prepare analysis of historical and pro-forma financial statements to assess trends and fluctuations that might impact a company`s cash flow.
• Managing financial problems and aiding it to solve these problems and loan approvals.
• To face Risk committee inquiries in banks and to make sure that all potential inquires and questionable are covered with reasonable reasons.
• Preparing debt run off schedule to provide the best settlement structure the lowest interest incurred taking into consideration cost of debt and profit margin of the clients.
• Prepare the credit memo & Suggest the Best financing model for the client.
• Negotiate with the financial sectors providing finance for the best terms of finance.
• Follow up with the client writing of the finance contracts & follow up collection of our consultancy fees
• Perform the daily treasury operations of processing all payment requests, custody requests, and bank transfer requests.
• Monitor daily bank balances, cash clearing accounts.
• Monitor LG, CL
job requirements
2 to 5 years


Accounting & Auditing

Finance / Treasury

Desired Candidate Profile

Graduated from faculty of commerce
• Years of experience: 2-5 years
• Good in English
• Commercial Excel
• Gender: Male
• Resident: Cairo

Keywords

Senior Investment And Treasury Accountant

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Andalusia Group


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