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    Treasury Accountant - Cairo, مصر - Union Group Cairo, Egypt

    Union Group Cairo, Egypt
    Union Group Cairo, Egypt Cairo, مصر

    تم العثور عليها في: DrJobEn EG S2 - منذ 5 أيام

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    وصف

    Responsibilities:

    • Managing the receipt, banking, and protection of company funds.
    • Advising senior managers on risk assessments including company loans, investments, and liquidity.
    • Anticipating the company's borrowing needs.
    • Maintaining the financial systems and policies controlling the company's treasury activities.
    • Maintaining third-party financial activities.
    • Handling outsourced treasury functions.
    • Preparing budgets and financial statements.
    • Submitting forecasting and financial reports.
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