Senior Treasury Accountant job at Turbo EG
Turbo EG
Job Description
Profile : Shipping Supply & Service.
Senior Treasury Accountant job at Turbo EG
- Job Description :
- Monitor and control daily cash inflow and outflow.
- Ensure sufficient finance available to carry out smooth operation workflow.
- Ensure enough liquidity in the company.
- Cash flow forecasting and planning to meet short-term and medium-term borrowing needs.
- Meeting the company’s obligations.
- Review bank charges consistently.
- Perform the required bank transfers for COD customers.
- Perform the required bank transfers or cash payments for suppliers & vendors.
- Arrange the payments of the required custody.
- Job Requirements :-
- Bachelor's degree in accounting or business (required).
- Strong Treasury & Banking Background.
- Several years of accounting experience.
- Experience in a leadership or management position.
- Excellent analytical and communication skills.
- Work location: Agouza, Giza.
other jobs
فرصة عمل للمحاسبين فى مصر للعمل بوزارة الخارجية والتعاون الدولي لدولة الإمارات العربية المتحدة
Cairo
Salary : confidential
