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Aman E- Payments; one of Raya’s subsidiaries is hiring a Treasury Accountant
What will you do?
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
What will you need?
Bachelor's degree in Accounting.
0-3 years experience 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
What is unique about Raya?
Are you an eager learner? Raya believes in its employees, so we aim to continuously provide learning & development plans for all of our employees to ensure their personal and career development.
Are you looking for career progression? Raya is an entity where you can grow whether horizontally or vertically as we offer internal transfer opportunities.
Are you looking for a rewarding environment? Raya's top achievers are awarded annually with an international 5 days trip.
Are you looking for an opportunity to give back to the community? Raya encourages their employees to give back to the community through different ongoing CSR programs and initiatives.
Are you a foodie? Exclusive discounts for Raya employees at Raya’s Restaurants (Ovio, Jones The Grocer, The Lebanese Bakery, and Loris).