Accountant (Treasury) at Raya

Raya Jobs
Raya Jobs

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
  • Find solutions for Investing funds to support company direction
  • Advise management on the liquidity aspects of its short-and long-range planning
  • Responsible for issuing payments 

Job Requirements

  • Bachelor degree in Accounting
  • 0-3 years in the field of Accounting
  • Good knowledge of Accounting principles
  • Good analytical thinking skills
  • Awareness of Finance and Sales business cycles
  • Good understanding of distribution Operations business cycle
  • Good knowledge of Oracle system

Apply Via The Following Link

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