Bayt.com
https://bayt.page.link/yeVm59zLGgYuVySB7
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500 Employees or more · Other Business Support Services
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Job Description

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
  • 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

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