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 .
Skills
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.
Education
Accounting