Treasury Analyst
- Recruiter
- Tawzef for Recruitment
- Location
- Egypt
- Salary
- Competitive
- Posted
- 03 Mar 2019
- Closes
- 03 Mar 2019
- Ref
- 3893583
- Job role
- Accountant
- Sector
- Manufacturing/engineering
Forecasts the cash flow positions, related to borrowing needs, and funds available for investment
Prepares daily cash position.
Prepares daily bank transfer requests (inter-company or to suppliers).
Provides the Finance Department with the required data or documents in regards to bank transactions.
Other duties as assigned
Prepares daily cash position.
Prepares daily bank transfer requests (inter-company or to suppliers).
Provides the Finance Department with the required data or documents in regards to bank transactions.
Other duties as assigned
Similar jobs
-
New
-
New