Senior Treasury Accountant

Handle the activities of cash management, treasury operations, and involved with the review of cash flow and funding requirements for the business. The Officer of Treasury Department is responsible for preparing cash and banks daily position, monitoring and reviewing bank accounts, bank reconciliations and facility documentations, contribute to the...

Job Summary - Ensure all trade documentation checking are processed timely and accurately including processing/authorization of trade finance transactions, validation on daily transactions, ensure transactions conform to LC terms, and administration of disbursement, rollover and repayment of loans. - Manage the utilization of the existing trade portfolio and...

**Main Duties & Responsibilities**: - **Cash & Liquidity Management**: - Ensure that the cash needs of the company are met in the most cost-effective manner. - Manage daily cash balances and trading in the relevant investment instruments to ensure maximized returns on excess cash. - Provide cash flow forecasting as per reporting requirements and relevant...

Manage the organization's cash flow to ensure liquidity for daily operations. - Develop and implement risk management strategies. - Build and maintain relationships with banks and financial institutions. - Manage investments and debt portfolios. - Oversee day-to-day treasury operations. - Provide accurate financial reporting. **Requirements**: - Bachelor's...

AUMET is the leading B2B marketplace to connect distributors with pharmacies, based in the USA and operating internationally. With 500,000 transactions per month, AUMET marketplace is a fast-growing product that is capturing market share and is on a road to achieve its vision. And as we grow we need talented people to help us grow! Youre role at AUMET will...

Cairo, Egypt - Posted 3 hours ago - Expires in a month - Ref:JB4684204 **New** **Job Details**: - Job Location - Cairo, Egypt - Job Role - Finance - Employment Status - Full time - Employment Type - Employee - Career Level - Mid Career - Years of Experience - Min: 3 Max: 6 - Residence Location - Cairo, Egypt - Gender - Male - Nationality - Egypt -...

PILLARS is seeking a skilled Senior Treasury Banking Relationship Manager to oversee and maintain relationships with banks across our group of companies in the GCC region. As a key member of our team, you will be based in Cairo, Egypt, managing banking facilities in KSA, UAE, Qatar, Egypt, and Oman.Estimated Salary: $80,000 - $110,000 per year, depending on...

#LI-BB2 The Treasury Analyst will assist to the development and execution of various corporate treasury functions, including but not limited to capital planning, liquidity and cash management, capital markets activity, relationship management with banks and rating agencies, and hedging activity. The role requires strong financial analysis and analytical...

Manages the day to day transactions that include assurance of proper documentation flow and proper accounting treatments are in place. - Adherence to monthly, quarterly, year-end closing requirements and procedures. - General ledger accounting. - Fixed assets / Banking / Treasury transactions exposure. - Preparation of AD to reports. - Assist in payroll...

Company Overview:Sagan is an exclusive membership community that bridges the gap between global talent and US-based businesses, connecting candidates from vibrant regions with leading American companies. Discover a world of career possibilities. Job Description:We are seeking an experienced and detail-oriented Controller to oversee all financial operations...

About CaliberlyCaliberly is a forward-thinking organization seeking an experienced Senior Accounting Manager to oversee our accounting operations. This role plays a pivotal part in ensuring accurate financial reporting, compliance with regulations, and efficient management of accounting staff.

The Role We are looking for a passionate and solution-oriented senior account manager to be responsible for multiple client accounts. - The senior account manager's responsibilities include maintaining a thorough knowledge of our business and offerings, developing and implementing strategic plans to grow accounts, managing and strengthening client...

Multicare Egypt for Pharmaceutical Industries is an equal opportunity employer. Employment decisions are made without regard to race, color, religion, national or ethnic origin, sex, gender identity or expression, age disability, or other characteristics protected by prevailing regulations, practice or customs/traditions. Multicare is a well-established...

We create smart innovations to meet the mobility challenges of today and tomorrow. We design and manufacture a complete range of transportation systems, from high-speed trains to electric buses and driverless trains, as well as infrastructure, signalling and digital mobility solutions. Joining us means joining a truly global community of more than 75 000...

Role Responsibilities - Structure, negotiate and close deals - Proactively identify pipeline opportunities, governed by the Account Managers - Develop the sales strategy for the Trading/Treasury proposition within their territory - Provide insights and share Refinitiv thought leadership on their proposition with customers - Deliver customer demonstrations on...

Company Description Swift Egypt established in 2012 as a logistics solutions company specialised in Import of Record (IOR) service provision, we were able to leverage the extensive experience and wide network of our founders and partners to develop into the most trusted logistics back office in Egypt. With a clear mission of easing business for our clients,...

About the RoleWe are seeking an experienced Senior Fashion Account Specialist to join our team in Maadi. As a key member of our sales team, you will be responsible for developing and executing strategies to acquire new high-potential sellers and guide them through best practices of online selling.

Established in the 1930s as a trading business, Al-Futtaim Group today is one of the most diversified and progressive, privately held regional businesses headquartered in Dubai, United A”rab Emirates. Structured into five operating divisions; automotive, financial services, real estate, retail and healthcare; employing more than 35,000 employees across...

**Project Description**: The WESE program is five-year USAID-funded project designed to engage, leverage, and partner with the private sector as well as public social service initiatives to encourage women’s participation in the workforce; generate demand for financial services; promote tailored, market-based solutions to women’s economic empowerment;...

The Senior Sales Account Manager is responsible for managing overall sales activities focusing on major enterprises in the local Egyptian market including but not limited to the Banking & FinTech sectors. Responsible for sourcing leads and turning them to clients reaching sales quota, developing new business and maintaining customers satisfaction. * Duties...