Accountant (Treasury)

Job description / Role

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.
• Aware 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.

About the Company

Raya Holding for Financial Investments, a leading investment conglomerate, established in 1999 in Egypt with a vision to be a market leader and to grow into a solid financial conglomerate with multifaceted operations.

Headquarter located 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, automotive, FMCG and home appliances

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, BariQ, Ostool, Raya Contact Center, Raya Foods, Raya Information Technology, Raya Food Trading, Raya Restaurants, Raya Smart Buildings, Raya Trade, Raya Auto and Haier - Raya Electric.