This Job is Old and Position Might be Filled Treasurer Accountant Target Recruitment & HR Solutions Posted on June 5, 2018 2 - 4 years Cairo - Egypt Bachelor of Commerce(Commerce). Any Nationality Easy Apply Login To ApplyRegister & ApplyApply Without Registration Send Me Jobs Like This SEND Alert Set Successfully Opening 01 Job Description EMAIL JOB SEND Email sent successfully. SHARE JOB 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 registersMaintain 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 email@example.com Company Industry FMCG / Foods / Beverages Department/Functional Area Finance / Treasury Keywords Treasurer Accountant Cash flow FMCG Investment Finance Accounting Forecasting Commerce Management Banking Usage Login To ApplyRegister & ApplyApply Without Registration 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 also searched for Accountant Jobs Accounts Executive Jobs Account Assistant Jobs Banking Jobs Accounting Jobs Finance Jobs Cash Flow Jobs 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?