Treasury Section Hea....
Treasury Section Head
Posted on :
05-07-2022
Employer Active
1 Vacancy
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Job Description
Req ID : 1187941
Job Description
- Preparing plans for financing operating and investment activities
- Discussing and following up on financing contracts with financing institutions
- Participation in the preparation of feasibility studies for investments and projects
- Oversight and follow-up of documentary credits with the relevant authorities
- Preparing financial flow statements for operating and investment activities
- Management and follow-up of the ongoing collection operations
- Follow up and manage the daily cash collection guidance
- Follow up and manage payments and current obligations
- Monitoring bank accounts and monthly settlement notes
Job Requirements
- He has experience in financial accounting, finance and investment work from
- 5 to 7 years old
- Bachelor's degree in Commerce - Accounting
- CTP certified (preferred)
- Have experience dealing with ERP (AX is preferred)
Employment Type
Full Time
Company Industry
Key Skills
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