Position Summary
The Senior Treasury Accountant is responsible for the preparation of an integrated budget for Yegna Trading; record bank account openings, verify payroll, assist in consolidating daily and monthly reports of collection and payments and produce the periodic reports. The Senior Treasury Accountant is responsible for cash and liquidity management, funding, risk management related to the company’s financial activities, customer credit management, and treasury operations and controls.
Essential Duties
Required number: One
Employment Type : Permanent
Education: Bachelor's Degree in Accounting and Finance
Experience: 4 years
Skills and Behaviors