Treasury Officer Trade Finance

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...

Job Description:Implement the sanction program related to high risk countries through robust, flexible and efficient procedures and controls.Identify red flags associated with transactions with high risk countries and report relevant matters to Sanctions Screening Manager.[ads1]Job Responsibilities: Investigate and eliminate case with potential match to...

Implementing and supporting the development of the group treasury strategy and procedures in the MEA Region.• Support the Regional Treasurer APAC-MEA managing the bank relationship in MEA with reference to cash and credit facilities, coordinate with Group Treasurer trade finance instruments like bank guarantees and letters of credit.• Manage day to...

Job Description: Implement the sanction program related to high risk countries through robust, flexible and efficient procedures and controls. Identify red flags associated with transactions with high risk countries and report relevant matters to Sanctions Screening Manager. [ads1] Job Responsibilities:  Investigate and eliminate case with potential match...

Responsibilities:● 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,...

Job DescriptionDescriptionThe target groups for this role are government officials from various ministries related to trade, investment, labor, economy, planning, and education. Additionally, it involves collaboration with national statistical agencies, trade unions, employers' organizations, private sector representatives, technical specialists, and...

Job DescriptionDescription –>The target groups are government officials from ministries responsible for trade and investment, labour, economic affairs, planning, education, and other relevant line ministries; staff in national statistical agencies; representatives from trade unions and employers' organizations; private sector representatives; technical...

Job DescriptionDescription –>The Trade and Employment Technical Officer will report to the Country Director of the CO-Cairo. The incumbent will also liaise closely with the project team in Geneva to ensure the effective joint implementation of the project.Description of Duties:Under the guidance of the Country Office Director in Cairo and in close...

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...

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...

Support Head of Business strategy and organization Development in Ensuring Amlak Finance Egypt s performance and directions are aligned with the company s Mission Vision & Strategic objectives.Support the overall process of management and corporate decision making to ensure the organization maximizes its short medium and longterm profitability.Assist...

Cashier | Al Futtaim Automotive | Nile Trading and Engineering - Customer management and communication skills.- Cash management and accounting experience.- Knowledge of reconciliation.- Proficient in Microsoft Office. About the Team: Reporting to the Finance Manager and will work closely with the Finance team and the broader internal and external...

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...

CA Global Headhunters has been retained by the Afreximbank based in Cairo Egypt to recruit for this position. For more information on the Afreximbank please visit their website . Should you meet the minimum requirements and wish to apply for the position please apply directly to CA Global Headhunters. Reference Number:...

"·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...

"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...

Position : DeputyManager/ Manager- Finance (Treasury) Qualification : CharteredAccountant (CA) / MBA in Finance from premium institute Workinglocation : PPAPAutomotive Limited, Corporate Office (Noida Phase II) Experience : 2-4 Years Salary Package : Upto 15 Lacs Working days ...

Oversee all financial operations and direct the line of business financial planning and structureCoordinate, analyze, and report the financial performance to the Top ManagementSubmits the month/quarter/semi-annual & year closing to CEO with a full set of reports and analysis including financial narratives.Experience in budgeting and forecastingAdvise the...

Follow up with the new hires the missing documents. Track and update the attendance cases: leaves permissions business leaves and work missions. Finalize the attendance report after making sure that all leaves and permission are submitted by employees. Make reports of vacation remaining balance of all employees. Manage the...

Modern Trade Account ExecutiveResponsibilities Conduct contract negotiation to acquire new customer/renewals in coordination with the sales field team.Ensure delivery of the modern trade volume for the assigned regions through daily, weekly &monthly follow up on segment performance to solve any bottle necks as they arise.Ensure credit management with...