Treasury Accountant
Global Brands for Trading
مجموع سنوات الخبرة :5 years, 0 أشهر
Overseeing daily liquidity and cash management.
• Control T-Bills portfolio .
• Arranging both short -and long -term external financing predictions.
• Managing relationship with banks / financial institutions.
• Managing domestic and international payments.
• Overseeing financial reporting and compliance.
• Preparing banks charges investigation report.
• Banking reconciliations.
• Control LG’s and LC's.
• Control Form (4).
• Recording journal entries.
• Cash flow forecasting.
courses: Preparing Certified Treasury Professional (CTP) sponsored by AFP