Senior Treasury Accountant

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...

Responsibilities: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...

"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...

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...

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,...

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...

• 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...

Manages 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...

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,...

Responsibilities: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...

Job DescriptionHandle minor accounts (as an account manager) under the supervision of one of the senior account managersAttend offline executions for the handled accounts to make sure that they meet their set purpose (e.g. photo shoots, documentaries, etc.)Support senior account manager in major clients (clients that require multiple outputs across different...

Monitoring 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,...

Manages 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...

Do 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...

Do 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...

TMF GroupPurpose/ General Job DescriptionThe A&T Senior Accountant (SA) collaborates with a team of Accountants in Cairo office while aligning with organizational objectives.Responsibilities include being the Onboarding Specialist providing support in business growth by incorporating new Clients with least turnaround time as possible while assuring quality...

TMF GroupPurpose/ General Job DescriptionThe A&T Senior Accountant (SA) collaborates with a team of Accountants in Cairo office while aligning with organizational objectives.Responsibilities include being the Onboarding Specialist providing support in business growth by incorporating new Clients with least turnaround time as possible while assuring quality...

Established in the 1930s as a trading business, Al-Futtaim Group is a diversified and progressive regional business headquartered in Dubai, United Arab Emirates. Structured into five divisions: automotive, financial services, real estate, retail, and healthcare; with over 35,000 employees across more than 20 countries in the Middle East, Asia, and...

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. TMF Group TMF Group is the leading provider of critical compliance...

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. TMF Group TMF Group is the leading provider of critical compliance...