وظائف محاسبين بشركة OPPO Egypt

OPPO Egypt is hiring:
 a " TreasuryـAccountant " .
LOCATION：Minya 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.