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
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