Senior Investment And Treasury Accountant Andalusia Group Posted on January 11, 2019 2 - 5 years Cairo - Egypt Bachelor of Commerce(Commerce). Any Nationality Send Me Jobs Like This SEND Alert Set Successfully Opening 01 Job Description EMAIL JOB SEND Email sent successfully. SHARE JOB 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, CLjob requirements2 to 5 years Company Industry Accounting & Auditing Department/Functional Area 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 REPORT THIS JOB Disclaimer: Naukrigulf.com is only a platform to bring jobseekers & employers together. Applicants are advised to research the bonafides of the prospective employer independently. We do NOT endorse any requests for money payments and strictly advice against sharing personal or bank related information.We also recommend you visit Security Advice for more information. If you suspect any fraud or malpractice, email us at firstname.lastname@example.org People Looking for Treasury Accountant Jobs also searched Treasury Accountant Jobs Banking Jobs Finance Jobs Financial Statements Jobs Cash Flow Jobs Financing Jobs Profit Jobs Andalusia Group View Contact Details Contact Name/ Designation: - Website https://wuzzuf.net/jobs/p/172198-Senior-Investment-And-Treasury-Accountant-Andalusia-Group-Cairo-Egypt Additional Information Required Employer has requested some additional information along with your application for this job Cancel Login to Naukrigulf Continue using GOOGLE FACEBOOK All your activity will remain private or Forgot Password?