Treasury Officer Trade Finance

Prepare daily journal entries for cash and bank transactions to identify the accurate cash positionMonitor daily bank balances, cash clearing accounts to set our priorities in off-setting our dues or investing in daily operationsReconcile bank statements on a monthly basis to match system balance with the bank statementsMaintain banking relationships to...

Job Description:Implement the sanction program related to high risk countries through robust, flexible and efficient procedures and controls.Identify red flags associated with transactions with high risk countries and report relevant matters to Sanctions Screening Manager.[ads1]Job Responsibilities: Investigate and eliminate case with potential match to...

Job Description:Implement the sanction program related to high risk countries through robust, flexible and efficient procedures and controls.Identify red flags associated with transactions with high risk countries and report relevant matters to Sanctions Screening Manager.[ads1]Job Responsibilities: Investigate and eliminate case with potential match to...

Manage the organization's cash flow to ensure liquidity for daily operations. Develop and implement risk management strategies. Build and maintain relationships with banks and financial institutions. Manage investments and debt portfolios. Oversee daytoday treasury operations. Provide accurate financial reporting.Requirements: Bachelor's degree in Finance,...

Treasury Management:Assist the Director of Finance with the monitoring of appropriate treasury management policies and guidelines and ensure that these are implemented and followed in all ICARDA locations.Cash management and liquidity:Managing the day-to-day liquidity of the Center and ensuring that appropriate levels of cash, including foreign currencies,...

Job DescriptionDescriptionThe target groups for this role are government officials from various ministries related to trade, investment, labor, economy, planning, and education. Additionally, it involves collaboration with national statistical agencies, trade unions, employers' organizations, private sector representatives, technical specialists, and...

Job DescriptionDescription –>The target groups are government officials from ministries responsible for trade and investment, labour, economic affairs, planning, education, and other relevant line ministries; staff in national statistical agencies; representatives from trade unions and employers' organizations; private sector representatives; technical...

Job DescriptionDescription –>The target groups are government officials from ministries responsible for trade and investment, labour, economic affairs, planning, education, and other relevant line ministries; staff in national statistical agencies; representatives from trade unions and employers' organizations; private sector representatives; technical...

Job DescriptionDescriptionTrade and Employment Technical Officer will report to the Country Director of the CO-Cairo. The incumbent will also liaise closely with the project team in Geneva to ensure the effective joint implementation of the project.Description of Duties:Under the guidance of the Country Office Director in Cairo and in close coordination with...

Job DescriptionDescriptionTrade and Employment Technical Officer will report to the Country Director of the CO-Cairo. The incumbent will also liaise closely with the project team in Geneva to ensure the effective joint implementation of the project.Description of Duties:Under the guidance of the Country Office Director in Cairo and in close coordination with...

The Treasury Consolidated Analysis & Reporting Manager is responsible for consolidating the Group Company's Treasury Reports, managing cash flow and funding requirements, and overseeing intercompany balances and settlements.This role involves close coordination with subsidiaries, monitoring cash flow forecasts, and ensuring timely reporting to the Group...

Job DescriptionDescription –>The Trade and Employment Technical Officer will report to the Country Director of the CO-Cairo. The incumbent will also liaise closely with the project team in Geneva to ensure the effective joint implementation of the project.Description of Duties:Under the guidance of the Country Office Director in Cairo and in close...

Job DescriptionDescription –>The Trade and Employment Technical Officer will report to the Country Director of the CO-Cairo. The incumbent will also liaise closely with the project team in Geneva to ensure the effective joint implementation of the project.Description of Duties:Under the guidance of the Country Office Director in Cairo and in close...

• Manage and control company cash and investment strategies in light of company objectives and market changes• Plan and monitor cash to cash cycle; identify gaps and advise business units for improvement• Identify/ forecast daily cash requirements for business and manage necessary actions to fulfill cash needs• Manage relationships with financial...

A subsidiary of Al Ahly Capital Al Ahly Momkn is a fastevolving Fintech company committed to promoting secure convenient & seamless payment solutions and financial services for business owners service providers and consumers across Egypt.At Al Ahly Momkn we foster a culture of innovation collaboration and personal growth. We believe in empowering our...

Implementation of OPM, APPM, SOP and local regulatory regulations and ensure that activities are carried out as per approved policies and procedures.Proper execution of Compliance regulations and operational risk controls. Proper Preparation all swift payments, confirmations, notice to receive and free format messages concerning Treasury deals, Transfers...

Cairo, Cairo Governorate, EgyptCorporateFull timeDescriptionJob Brief:Responsible for managing all finance aspects in Egypt. Working with business unit managers, advising them of current budgetary information and creating a fiscal strategy that aligns with the goals of the organization.Your ResponsibilitiesManaging financial accounting, MIS reporting,...

A Senior Treasury Accountant will play a critical role in managing the company's cash flow, ensuring accurate financial records, and optimizing liquidity.This position is an exciting opportunity for a professional with a strong background in financial analysis, cash management, and compliance to contribute to the financial stability and success of our...

"Monitor and manage the company's cash position to meet operational needs.Prepare and execute cash forecasting and liquidity analysis to ensure adequate funds are available.Prepare and maintain financial records and reports.Ensure compliance with accounting standards and financial regulations.Identify and assess financial risks and implement risk mitigation...

Job Summary: Serves as the primary support for the finance functions of Pathfinder country offices. Ensures that all field financial activities are managed and administered according to Pathfinder and donor regulations and policies. Assists with financial capacity building and development provided to field offices. Focuses on accounting, financial reporting,...