Treasury Analyst

4 weeks ago


Cairo, Egypt TAQA Group Full time

- 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 Entries
10- Responsible for following up LGs, and payments.


  • Treasury Analyst

    3 months ago


    Cairo, Egypt TAQA Petroleum Egypt Full time

    Supervising the daily reconciliation between the Authority’s revenues and treasury deposits to ensure that transactions are accurately recorded and providing support when needed. Developing accounting cycles and monthly, quarterly and annual financial statements based on revenue collection reports.

  • Treasury Analyst

    2 weeks ago


    Cairo, Cairo, Egypt Tagaddod egypt Full time

    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...

  • Treasury Analyst

    1 month ago


    Cairo, Egypt Neisco for Modern Water Systems Production Full time

    Job DescriptionResponsible for preparing daily cash reports and bank positions for credit lines in terms of facility value, used and availability.Experience in LCs, IDCs, LGs and ODCs.Review debit and credit interest.Review all bank expenses and commissions.Prepare daily cash position to manage the availability of cash to cover day to day operational...

  • Treasury Analyst

    4 weeks ago


    Cairo, Egypt Neisco for Modern Water Systems Production Full time

    Job DescriptionResponsible for preparing daily cash reports and bank positions for credit lines in terms of facility value, used and availability.Experience in LCs, IDCs, LGs and ODCs.Review debit and credit interest.Review all bank expenses and commissions.Prepare daily cash position to manage the availability of cash to cover day to day operational...

  • Financial Analyst

    2 weeks ago


    Cairo, Cairo, Egypt NowPay Egypt Full time

    Work directly with CFO and Treasury Director on various planning exercises, such as forecasting, budgets, profitability analysis, and reportingAssist in the monthly close process by analyzing trends and variancesDevelop forecast models based on comparative performance metrics and operational improvements as the business growsUphold standards through...

  • Financial Analyst

    3 months ago


    Cairo, Egypt NowPay Egypt Full time

    Work directly with CFO and Treasury Director on various planning exercises, such as forecasting, budgets, profitability analysis, and reportingAssist in the monthly close process by analyzing trends and variancesDevelop forecast models based on comparative performance metrics and operational improvements as the business growsUphold standards through...

  • Senior Analyst

    3 months ago


    Cairo, Egypt al futtaim group Full time

    Prepare a Robust, timely, and accurate governance dashboard of all FSSC towers like I2P, O2C, Treasury, Tax, and R2R for monthly reviews with senior management.Ensure that the data integrity is of the highest quality, on time, and accurate. Support FSSC leadership in optimization of business reporting.Coordinate with IT for automation of various reports &...

  • Senior Analyst

    4 weeks ago


    Cairo, Egypt al futtaim group Full time

    Prepare a Robust, timely, and accurate governance dashboard of all FSSC towers like I2P, O2C, Treasury, Tax, and R2R for monthly reviews with senior management.Ensure that the data integrity is of the highest quality, on time, and accurate. Support FSSC leadership in optimization of business reporting.Coordinate with IT for automation of various reports &...