×
الرئيسية إنشاء سيرة ذاتية دورات تدريبية الأختبارات
قناة منصة معارف علي التليجرام الاقوي عربيا .. اشترك الآن

وظيفة Senior Treasury Accountant

شركة : Aman

مقر الشركة : 6th of October, Giza


تفاصيل الوظيفة
  • Forecast cash flow positions, related borrowing needs, and available funds for investment
  • Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
  • Maintain banking relationships
  • Maintain credit rating agency relationships
  • Arrange for equity and debt financing
  • Find solutions for Investing funds to support company direction
  • Advise management on the liquidity aspects of its short-and long-range planning
  • Responsible for issuing payments
متطلبات الوظيفة
  • Bachelor degree in Accounting
  • 2-3 years in the field of Accounting
  • Excellent knowledge of Accounting principles
  • Excellent analytical thinking skills
  • Awareness of Finance and Sales business cycles
  • Excellent understanding of distribution Operations business cycle
  • Excellent knowledge of Oracle system

دورات تدريبية في هذا التخصص الوظيفي

عن الشركة

Headquartered in Cairo, Egypt, yet unrepresented to cover operations in all continents, Raya Holding is an auspicious investment conglomerate managing a diversified investment portfolio. As the parent company for ten up-and-coming lines of business, Raya
×

يجب ان يكون لديك حساب داخل المنصة
حتى تستطيع المشاركة و التفاعل مع التعليقات

سجل الآن مجانا