الوظائف / وظائف مطورين أوراكل / Specialist (Treasury)

Specialist (Treasury)

Raya Holding for Financial Investments - مصر - القاهرة

  •       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 requirement

  •       Maintain banking relationship

  •       Maintain credit rating agency relationships

  •      Arrange for equity and debt financing

  •       Invest funds

  •       Advise management on the liquidity aspects of its short-and long-range planning

  •       Support the month end process where necessary.

  •       Manage investment accounts and create detailed reports showing gains and losses.

  •      Responsible for Issuing time deposits and bank guarantees



  • Mentor junior team members.

Skills


  •           Good knowledge of Accounting principles

  •         Good analytical thinking skills

  •           Awareness of Finance and Sales business cycles

  • Good understanding of distribution Operations business cycle

  • 3-5 years in the field of Accounting

  • Bachelor degree in Accounting

  • Good knowledge of Oracle system

قدم على موقع الوظيفة
تاريخ النشر: اليوم
الناشر: Bayt
تاريخ النشر: اليوم
الناشر: Bayt