Job details
Job Description
- 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
- 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
Job Requirements
- Minimum 1 year of experience as a Treasury Accountant
- Worked with Banking system is a must
- Good knowledge of Accounting principles
- Good analytical thinking skills
- Awareness of Finance and Sales business cycles
- Good understanding of distribution Operations business cycle
- Bachelor degree in Accounting
- Good knowledge of Oracle system
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Hiring company
Aman
I am having 12 years of experience in UAE. Kuwait , Egypt Particularly skilled in Marketing & IT, Personal Assistant, Human Resources,Computer Trainer
My CV/Resume is enclosed to provide you with details of my skills and accomplishments, but I am certain that a personal interview would more fully reveal my desire and ability to contribute.I look forward to speaking with you soon and Can
join Immediately. Thanking you in advance. Yours sincerely,Applicant
https://www.linkedin.com/in/aman-mohamed-a307045a/
Improve your chance to get this job.
Do an online course on Treasury starting now.
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Treasury Director Compliance CentralAED 49Duration: Upto 3 Hours
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Bond Market - An Overview eduCBAAED 77
AED 386Duration: Upto 1 Hour
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