Job Title Treasury Accountant
Country Egypt
Job Category Accounting, Finance, Financial Analyst
Job Type Full Time
Description Job Description: —Understand, manage, and supervise all aspects of cash flow. —Forecast daily cash requirements and execute daily financing decisions. —Manage all aspects of In-house investment portfolios. Escrow, and other portfolios. —Manage long-term and short-term investment strategies. —Determine the Companys goals and risk tolerance. —Determine the Companys tax position and the applicability of taxable/non-taxable instruments. —Assess risk/return trade offs in guidelines. —Assess performance benchmarks and recommend changes when warranted. —Review and recommend changes to the investment policies based on the market conditions. —Prepare or monitor companys various cash flow forecasts and perform financial modeling. —Evaluate, develop and implement cash management systems to optimize efficiencies. —Understand and manage appropriate accounting procedures and processes. —Manage relationships with financial service providers. —Monitor bank service fees and address quality issues. —Conduct benchmark studies of banks and their services to evaluate whether it fits Granites requirements. —Meet with cash management banks to plan cash management vs. Granites needs. —Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines. —Manage, direct, and develop Cash Management staff. —Recommend, implement and maintain process improvements.
Qualifications *min 2-3 years of experience *Previous Experience in the same field is a must *any additional certificates is a plus
Gender Male
Education major Accounting
Experience 1 - 2 Years.
Salary (L.E.) Negotiable
Job Contact Info. hr@energya-pts.com
Country Egypt
Job Category Accounting, Finance, Financial Analyst
Job Type Full Time
Description Job Description: —Understand, manage, and supervise all aspects of cash flow. —Forecast daily cash requirements and execute daily financing decisions. —Manage all aspects of In-house investment portfolios. Escrow, and other portfolios. —Manage long-term and short-term investment strategies. —Determine the Companys goals and risk tolerance. —Determine the Companys tax position and the applicability of taxable/non-taxable instruments. —Assess risk/return trade offs in guidelines. —Assess performance benchmarks and recommend changes when warranted. —Review and recommend changes to the investment policies based on the market conditions. —Prepare or monitor companys various cash flow forecasts and perform financial modeling. —Evaluate, develop and implement cash management systems to optimize efficiencies. —Understand and manage appropriate accounting procedures and processes. —Manage relationships with financial service providers. —Monitor bank service fees and address quality issues. —Conduct benchmark studies of banks and their services to evaluate whether it fits Granites requirements. —Meet with cash management banks to plan cash management vs. Granites needs. —Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines. —Manage, direct, and develop Cash Management staff. —Recommend, implement and maintain process improvements.
Qualifications *min 2-3 years of experience *Previous Experience in the same field is a must *any additional certificates is a plus
Gender Male
Education major Accounting
Experience 1 - 2 Years.
Salary (L.E.) Negotiable
Job Contact Info. hr@energya-pts.com
