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Treasury Accountant

Target Recruitment & HR Solutions

2 - 4 years Giza - Egypt

Bachelor of Commerce(Commerce). Any Nationality


, Posted on June 6, 2018 1 Opening

Job Description

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For a multinational FMCG company located at el Sheikh Zayed _ Giza, a Treasury Accountant is needed.
• 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.


Industry Type : FMCG / Foods / Beverages
Functional Area : Finance / Treasury

Desired Candidate Profile

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.

Keywords

Financial analysis Cash flow FMCG Financial management Accounting Investment Finance Commerce Forecasting Banking

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Target Recruitment & HR Solutions


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