Senior Treasury Specialist
4 weeks ago
- Monitoring and handling the organization's bank relationships and liquidity management
- Analysing various scenarios , risks and reporting to senior management
- Construction background Preferable.
- Years of experience from 5 to 8 .
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Senior Treasury Accountant
3 months ago
Cairo, Egypt Shift EV Egypt Full timeResponsibilities:● Responsible for daily banking transactions.● Dealing with banks and handling trade transactions.● Bank balances reconciliation.● Handling custody closures (while assisting our senior G/L).● Handling all Invoicing collections and purchases on SAP.● Preparing and handling treasury reports such as (Daily cash position report,...
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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 Accountant
3 months ago
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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Senior Treasury Accountant
3 months ago
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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Senior Treasury Accountant
4 weeks ago
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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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 Officer Trade Finance
3 months ago
Cairo, Egypt Dabur New Cairo City, 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 Specialist
3 months ago
Cairo, Egypt DEALS HR & Recruitment Consultants 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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Banking and Treasury Manager
3 months ago
Cairo, Egypt Grifols Egypt for Plasma Derivatives GEPD New Cairo City, Egypt Full timeBanking 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...
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Banking and Treasury Manager
4 weeks ago
Cairo, Egypt Grifols Egypt for Plasma Derivatives GEPD New Cairo City, Egypt Full timeBanking 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...
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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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Treasury Specialist
2 months ago
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
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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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 Risk Compliance Manager
3 weeks ago
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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Senior Treasury Accountant
4 weeks ago
Cairo, Egypt Gama Construction Full timeCoordinate with the collection team to direct the client cheques to the assigned bank. - Send the collected cheques to the bank when reaching the due date. - Issue the Letter of guarantee between the company and the sub-contractors. - Issue the cheques of the department based on the approved payment certificates. - Update and record all the...
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Senior Finance Specialist
3 months ago
Cairo, Egypt SAP Egypt Full timeresponsible for delivery of outcome of assigned projects or areas of responsibilityinternally recognized senior on complex technical and business mattersworks on large, complex activities, using demonstrated creativity and expertise and applying specialist professional knowledge to deliver high quality results / technical solutionscollaborates in devising...
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Senior Analyst
3 months ago
Cairo, Egypt al futtaim group Full timePrepare 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 &...
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Senior Analyst
4 weeks ago
Cairo, Egypt al futtaim group Full timePrepare 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 &...
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TreasurerSAVE
3 months ago
Cairo, Egypt VAS Integrated Solutions Full timeResponsibilty: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...