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Treasurer Accountant

Target Recruitment & HR Solutions

Posted on June 5, 2018

2 - 4 years Cairo - Egypt

Bachelor of Commerce(Commerce). Any Nationality

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Job Description

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Forecast cash flow positions, related borrowing needs, and funds available for investment.
Reconciled bank statements, prepared cash flow forecasts, performed month-end close entries, and managed the processing of inter-company funding.
Use hedging to mitigate financials risks related to the interest rates on the company s borrowings as well as on its exchange positions.
Maintain and manage all financial records, logs, spreadsheets, and registers
Maintain banking relationships.
Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule.
Job requirements:
Bachelor of Commerce /Accounting or relevant degree.
2 4 years of experience.
Very good English command.
Capable of handling multiple tasks, projects, and responsibilities simultaneously.
Proactive, goal-oriented, and serious in handling responsibilities.
Capable and willing to work under stress.
For those who are interested, kindly send your CV to mazmy@targetdhr.com

FMCG / Foods / Beverages

Finance / Treasury


Treasurer Accountant Cash flow FMCG Investment Finance Accounting Forecasting Commerce Management Banking Usage

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