Treasury Accountant
Posted on :
26-11-2024
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1 Vacancy
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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
- Mentor junior team members
Employment Type
Full-time
Company Industry
Department / Functional Area
Key Skills
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