Treasury Accountant for OPPO Egypt

OPPO Egypt is hiring a " Treasury Accountant " .
LOCATION：Zagazig Branch. 
Responsibilities:
 - Responsible for all cash related receipt and payment in other branches (cash revenue, cash salary, cash expenses ..etc） 
 - Forecast cash flow positions, related borrowing needs, and funds available for investment
 - Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
 - Use hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions
 - Maintain banking relationships
 - Maintain credit rating agency relationships
 - Arrange for equity financing and debt financing
 - Invest funds
 - Invest pension funds
 - Monitor the activities of third parties handling outsourced treasury functions on behalf of the company
 - Advise management on the liquidity aspects of its short- and long-range planning
 - Oversee the extension of credit to customers
 - Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
Qualifications:
Bachelor's Degree in Accounting
1-2 years of experience in the same field
Very Good English language
Skilled in using computers and Microsoft Office software is a must.
If you are interested, send us your updated CV  & Mention (Treasury Accountant) in the mail subject.