Treasury Specialist
3 weeks ago
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 investments, loans, and liabilities.
- Preparing and presenting regular treasury reports, budgets, financial documents, and strategies to management.
- Implementing financial policies and procedures.
- Maintaining financial management systems.
- Ensuring that the organization is in compliance with all financial and legal regulations.
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Treasury Specialist
1 month 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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Senior Treasury Specialist
1 month ago
Cairo, Egypt Concrete Plus Full timeJob DescriptionMonitoring and handling the organization's bank relationships and liquidity managementAnalysing various scenarios , risks and reporting to senior managementJob RequirementsConstruction background Preferable.Years of experience from 5 to 8 .
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Housekeeping Attendant
1 month ago
Cairo, Egypt Accor Egypt Full timeDriving SAP implementation project across Culinary Category. Responsible for projects support and roll outs in area of finance module of S/ 4 HANA system.ROLES & RESPONSIBILITIESCandidate should be highly proficient in S/ 4 HANA Finance - AP, AR, FA, Bank Accounting, Capital Procurement IO or WBS as a measure, integration with Logistics moduleGood knowledge...