Raya Holding Careers | Accountant (Treasury)

Raya Holding Careers | Accountant (Treasury)

Job Description

Duties and Responsibilities

  • 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
  • Find solutions for Investing funds to support company direction
  • Advise management on the liquidity aspects of its short-and long-range planning
  • Responsible for issuing payments 

Job Requirements

  • Bachelor degree in Accounting
  • 0-3 years in the field of Accounting
  • Good knowledge of Accounting principles
  • Good analytical thinking skills
  • Awareness of Finance and Sales business cycles
  • Good understanding of distribution Operations business cycle
  • Good knowledge of Oracle system

Job Details

Company: Raya Holding 
Employment Type: Full-time
Location: Cairo,Egypt