Country Treasury Manager MEA

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 day-to-day treasury operations.Provide accurate financial reporting.

Banking Management:Establish and maintain strong relationships with key banking partners.Negotiate favorable terms and fees for banking services.Manage all company bank accounts, including cash flow analysis and forecasting.Implement effective cash concentration and pooling strategies.Oversee foreign exchange transactions and manage currency...

Responsibilty: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...

Responsibilty:Assisting your supervisor with the company's treasury activities.Preparing and communicating daily banking activity reports.Assisting with the physical counting of cash.Investigating and resolving discrepancies with cash transactions.Documenting all cash transactions for each day.Reconciling bank deposits and payments.Responding to customer...

Responsibilities:• Design and monitor control systems to deal with violations of internal policies.• Provide advisory to the management and business in matters related to compliance• Regularly assess the efficiency of control systems and recommend effective improvements.• Enhancing education and awareness according to MEA E&C Training and...

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...

Responsibilities:• Preparation and consolidation of management reporting in HFM for several country markets• Responsible for P&L split by country through Shuttle tool• Preparation of consolidated budget and forecast with analysis versus actuals• Design and implementation of dashboards to monitor financial KPIs• Close coordination...

Responsible for the day-to-day operational aspects of the Treasurer's duties.Ensuring proper cash management process.Preparing cash reconciliations.Preparing periodic cash reports.Managing the company safes.Handling day-to-day cash and treasury activities in line with the Authority Matrix.

- Cash Management.2- Tracking bank transactions.3- File all the documents properly.4- Update cash out and Cash IN.5- Send Various Reports.6- perform monthly and annual bank reconciliation.7- Managing Treasury Bills process.8- Maintain and manage all financial records, logs, spreadsheets, and registers.9- Preparing Banking Journal Entries10- Responsible for...

Responsibilities: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...

Responsiblity: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...

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...

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...

About AbbottAbbott is a global healthcare leader, creating breakthrough science to improve people's health. We're always looking towards the future, anticipating changes in medical science and technology.Working at Abbott At Abbott, you can do work that matters, grow, and learn, care for yourself and family, be your true self and live a full life. You will...

"·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...

About AbbottAbbott is a global healthcare leader, creating breakthrough science to improve people’s health. We’re always looking towards the future, anticipating changes in medical science and technology.Working at Abbott At Abbott, you can do work that matters, grow, and learn, care for yourself and family, be your true self and live a full life....

"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...

Liaising with head office and writing up quarterly/annual reports.Recruiting, vetting, and training all new staff.Researching the country or region thoroughly and adapting strategies accordingly.Monitoring performance at all levels and scheduling training as required.Implementing an effective brand strategy and ensuring consistency.Building professional...

Job Description: Ensure that proper financial records and procedures are maintained both in the bank accounts and the local books of accounts. This includes the disbursement banking protection and custody of funds securities and financial instruments. Perform cash management operations based on detailed and comprehensive forecasting of the Companys cash...

Responsibilities:• Developing key customers in the assigned country, establishing cooperative relationships with distribution customers, manufacturing customers, and large-scale planting bases covered by the marketing network nationwide.• Promoting product technical training and marketing training for cooperative customers, including techniques for...