Senior Treasury Specialist

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,...

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...

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...

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...

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...

"·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...

responsible 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...

NOK Human Capital is looking for a talented Senior Commercial & Sales Specialist to join the team. 1. Conduct market surveys to obtain information about potential leads 2. Open new business opportunities (clients revenue streams etc..)3. Responsible for the preparation of proposals agreements & sales presentations4. Responsible for any negotiations related...

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 &...

Responsibilty: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...

Responsiblity;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...

Senior Indirect Sourcing Specialist - IT category Min 5 years of overall experience in ProcurementPreferred experience in a large indirect and direct Procurement organization dealing with multiple contract types covering HC, Professional Services, Software, Marketing and FinanceWorking knowledge of Procurement and Contract Management related software a...

NOK Human Capital is hiring Workforce Staff Senior Specialist for one the most well known Ecommerce companies internationally. Location: New CairoContract: 6 months (Renewable based on business needs & performance) We are looking for an ambitious and enthusiastic leader that can inspire others to reach the highest level of service in every candidate...

Senior Marketing Specialist Work on the annual Marketing plan in terms of ATL & BTL (TV & digital campaigns, outdoors, events, press conferences, activations, sponsorships and CSR).Measure and report on the app performance, conversion, users; continually use data to improve the app.Brainstorm on content for all types of communication material internal and...

Job SummaryThe Senior Logistics Specialist is responsible for providing , monitoring and analyzing Logistics services in order to support effective provision of high quality Logistics services , in terms of lead me and cost and assists the Logistics Manager in all tasks.Key Accountabilities Provide, in coordination with the Logistics Manager, needed support...

Job SummaryThe Senior Logistics Specialist is responsible for providing , monitoring and analyzing Logistics services in order to support effective provision of high quality Logistics services , in terms of lead me and cost and assists the Logistics Manager in all tasks.Key AccountabilitiesProvide, in coordination with the Logistics Manager, needed support...

Job SummaryThe Senior Store Services Specialist is responsible for supervising provided store services in order to ensure compliance with quality standards and resolves occurring problems within scope of authority.Key AccountabilitiesEnsure proper maintenance of office and stores on daily basis in assigned areas as requested by the hierarchy and in...