Treasury Manager
2 weeks ago
• 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 institutions and negotiate interest rates, service fees and work flow suitable for business needs
• Lead, monitor and trade investment portfolios including Working capital, High-Yield, and other portfolios.
• Determine the factory's tax position and the applicability of taxable/non-taxable instruments.
• Assess risk/return tradeoffs and advise business accordingly.
• Manage appropriate accounting procedures and processes.
• Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.
• Review and control the bank L/C charges or L/G charges and the interest rate calculation with the signed contract rates
• Create various reports and metrics related to treasury activities to facilitate decision making.
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Treasury Manager
2 weeks ago
Cairo, Cairo, Egypt Arpu Telecommunication Services Full timeManage 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,...
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Treasury Consolidated Analysis Reporting Manager
2 weeks ago
Cairo, Cairo, Egypt Giza Systems Egypt Full timeThe 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...
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Treasury Accountant
2 weeks ago
Cairo, Cairo, Egypt Union Group Cairo, Egypt Full timeResponsibilities:Managing the receipt, banking, and protection of company funds.Advising senior managers on risk assessments including company loans, investments, and liquidity.Anticipating the company's borrowing needs.Maintaining the financial systems and policies controlling the company's treasury activities.Maintaining third-party financial...
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Treasury Risk Compliance Manager
2 weeks ago
Cairo, Cairo, Egypt ICARDA Full timeTreasury 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,...
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Treasury Analyst
2 weeks ago
Cairo, Cairo, Egypt Tagaddod egypt Full timeResponsibilities:Overseeing day-to-day financial activities.Documenting transactions and updating ledgers and the financials database.Analyzing and interpreting financial data.Preparing financial forecasts such as revenue, expenses, and loan estimations.Developing cash management, investment, and risk mitigation strategies.Providing financial advice on...
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Treasury Specialist
2 weeks ago
Cairo, Cairo, Egypt Unilever Egypt Full timeResponsiblity:Overseeing day-to-day financial activities.Documenting transactions and updating ledgers and the financials database.Analyzing and interpreting financial data.Preparing financial forecasts such as revenue, expenses, and loan estimations.Developing cash management, investment, and risk mitigation strategies.Providing financial advice on...
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Senior Treasury Accountant
3 months ago
Cairo, Cairo, Egypt Xervon Egypt Full timeA 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...
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Treasury Consolidated Analysis Reporting Manager
2 weeks ago
Cairo, Cairo, Egypt Giza Arabia Systems Cairo, Egypt Full timeOverseeing day-to-day financial activities.Documenting transactions and updating ledgers and the financials database.Analyzing and interpreting financial data.Preparing financial forecasts such as revenue, expenses, and loan estimations.Developing cash management, investment, and risk mitigation strategies.Providing financial advice on investments, loans,...
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Senior Treasury Accountant
2 months ago
Cairo, Cairo, Egypt Xervon Egypt Full time"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...
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Junior Accountant
2 weeks ago
Cairo, Cairo, Egypt euct Full timeManages the day to day transactions that include assurance of proper documentation flow and proper accounting treatments are in place. Adherence to monthly, quarterly, year end closing requirements and procedures.General ledger accounting.Fixed assets / Banking / Treasury transactions exposure.Preparation of AD to reports.Assist in payroll preparation for a...
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Accounting Manager- Heavy Industry
2 weeks ago
Cairo, Cairo, Egypt Antal International Full timeManages the accounting staff who are responsible for financial reporting, billing, collections and treasury.Review daily transactions to ensure quality of data and reviewing appropriate ledger entry reconciliations, also responsible for maintaining the general ledger system accordingly.Managing and overseeing the daily operations of the accounting...
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Manager - Finance
2 weeks ago
Cairo, Cairo, Egypt Agility Logistics Full timeCairo, 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,...
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Accounting Manager- R2R
1 month ago
Cairo, Cairo, Egypt Philip Morris International Full timeDo you have a passion for challenging analytical assignments? Are you an excellent communicator with exceptional diplomatic skills, achievement oriented, and curious to broaden your professional perspective? Do you want to make a difference in our organization and contribute to building something new? If the answer is yes to all these questions, then we...
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Accounting Manager- R2R
2 weeks ago
Cairo, Cairo, Egypt Philip Morris International Full timeDo you have a passion for challenging analytical assignments? Are you an excellent communicator with exceptional diplomatic skills, achievement oriented, and curious to broaden your professional perspective? Do you want to make a difference in our organization and contribute to building something new? If the answer is yes to all these questions, then we...
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Accounting Manager- R2R
4 weeks ago
Cairo, Cairo, Egypt Philip Morris International Full timeDo you have a passion for challenging analytical assignments? Are you an excellent communicator with exceptional diplomatic skills, achievement oriented, and curious to broaden your professional perspective? Do you want to make a difference in our organization and contribute to building something new? If the answer is yes to all these questions, then we...
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Accounting Manager
4 weeks ago
Cairo, Cairo, Egypt Speedtech Full timeMonitoring the execution of daily tasks in accounting management, including "preparing financial reports, invoices, collections, payroll statements, and budget preparation."Assuming responsibility for "cash receipts, vouchers, payroll and facilities statements, treasury, cash forecasting, revenue and expense variance analysis, capital asset reconciliations,...
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Accounting Manager
2 months ago
Cairo, Cairo, Egypt Speedtech Full timeMonitoring the execution of daily tasks in accounting management, including "preparing financial reports, invoices, collections, payroll statements, and budget preparation."Assuming responsibility for "cash receipts, vouchers, payroll and facilities statements, treasury, cash forecasting, revenue and expense variance analysis, capital asset reconciliations,...
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Senior Project Manager
4 weeks ago
Cairo, Cairo, Egypt Beiersdorf Full timeAt Beiersdorf, our mission is to help people feel confident in their skin and we go above and beyond to achieve this goal. With a legacy spanning 140 years, we have been at the forefront of developing innovative skincare and body care products under renowned brands like NIVEA, Eucerin, La Prairie, Hansaplast, and Labello. Our actions are driven by our core...
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Senior Project Manager
1 month ago
Cairo, Cairo, Egypt Beiersdorf Full timeAt Beiersdorf, our mission is to help people feel confident in their skin and we go above and beyond to achieve this goal. With a legacy spanning 140 years, we have been at the forefront of developing innovative skincare and body care products under renowned brands like NIVEA, Eucerin, La Prairie, Hansaplast, and Labello. Our actions are driven by our core...
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Commercial Accounting
2 weeks ago
Cairo, Cairo, Egypt Orange Business Services Egypt Full timeResponsibilities:Review all revenue recognition transactions for the designated revenue area under commercial accounting.Assure from proper billing for areas that being billed from commercial accounting side.Monitor the received payment and assure from proper recording for collection to its designated balance sheet receivable account.Post entries from SL to...