Treasurer Assistant at Deutschland Technology Limited
Job Description Managing the receipt, banking, and protection of company funds Advising senior mana...
الملخص الوظيفي
Job Description
- Managing the receipt, banking, and protection of company funds
- Advising senior managers on risk assessments
- Maintaining the financial systems and policies controlling the companys treasury activities
- Preparing budgets and financial statements
- Maintaining third-party financial activities
- Handling outsourced treasury functions
- Submitting forecasting and financial reports
- Managing cash flow in and out of the company and allocate collections to due payments
Job Requirements
- Bachelors degree in accounting or finance
- 1-2 years of experience
- To be a resident of Cairo Governorate
- Excellent communication and forecasting skills
- Knowledge of financing techniques and financial legislature
- Advanced mathematical skills
- Ability to write and preset financial reports and analyze them
- To ensure success as a treasurer, you should have in-depth knowledge of accounting practices, a good understanding of banking rules and regulations, and excellent communication skills.
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