Treasury Accountant For OPPO Egypt

 Treasury Accountant is currently needed

Location: Nasr city- Cairo

Job Description:

*Forecast cash flow positions, related borrowing needs, and funds available for investment

*Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements

*Use hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions

*Maintain banking relationships

*Maintain credit rating agency relationships

*Arrange for equity financing and debt financing

Invest funds

*Invest pension funds

*Monitor the activities of third parties handling outsourced treasury functions on behalf of the company

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

*Oversee the extension of credit to customers

*Maintain a system of policies and procedures that impose an adequate level of control over treasury activities

Job Requirement:

- Bachelor's degree in Accounting.

- Age: 27 Max.

-Minimum 1-year Exp. As a Treasury accountant

- V.Good English

- Excellency in Microsoft office.

If you are interested please send your updated CV to "hr@oppo-aed-eg.com" & Mention (Treasury Accountant)in the mail subject.

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