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Job Description
- 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
- Invest funds
- Advise management on the liquidity aspects of its short-and long-range planning
- Support the month end process where necessary.
- Manage investment accounts and create detailed reports showing gains and
losses. - Responsible for Issuing time deposits and bank guarantees
Skills Description
- Good knowledge of accounting principles
- Good analytical thinking skills
- Awareness of Finance and Sales business cycles
- Good understanding of distribution Operations business cycle
- Bachelor's degree in accounting
- Good knowledge of Oracle system
- 1-3 years of experience
- Good analytical thinking skills
Job Details
Job Title
Accountant (Treasury)
Job Country
Egypt
Job City
Cairo
Job Role
Accounting/Banking/Finance
Preferred Candidate
Career Level
Entry Level
Raya Holding for Financial Investments
Raya Holding for Financial Investments, a leading investment conglomerate, was established in 1999 in Egypt with a vision to be a market leader and to grow into a solid financial conglomerate with multifaceted operations.
Headquartered in Cairo, Egypt, Raya Holding is managing a diversified investment portfolio of 13 lines of business in the various industries of e-payment, information technology, contact center, smart buildings, consumer electronics, food and beverage, land transport, PET remanufacturing and FMCG. Raya Holding is listed in the Egyptian Exchange (EGX) since 2005, while the company empowers more than 12,000 proficient employees, accommodating to a wide international customer base from offices based in Egypt, Saudi Arabia, UAE, Qatar, Poland, Nigeria and Tanzania.
Raya's Lines of Business include: Aman for e-payments, Aman for Financial Services, Ostool, Raya Customer Experience, Raya Foods, Raya Information Technology, Raya Food Trading, Raya Restaurants, Raya Smart Buildings, Raya Trade, Raya Auto and Haier - Raya Electric.