Accountant (Treasury)

• 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 

• 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

Accounting