Senior Treasury Accountant

Manage, among other things, cash flow, transfers, payments, investments, and cash projections - Oversee all aspects of the company’s treasury management. - Propose for banking and financing services to be elicited and evaluated. - Give the current cash position, a projection, and an analysis. - Keep estimate of the cash amounts accurate. - Monitor and...

**Job Information**: Number of Positions **1** *** Business Line **AGM Holding** *** Function **Finance** *** City **Obour** *** State/Province **Cairo** *** Country **Egypt** *** Zip/Postal Code **11311** *** - Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on the ERP system. -...

**Noventiq is hiring!** Noventiq (the brand name of Cyprus-registered Softline Holding plc) is a leading global solutions and services provider in digital transformation and cybersecurity, headquartered and listed in London. The company enables, facilitates and accelerates digital transformation for its customers’ businesses, connecting 75,000+...

Our client is a leading FMCG in the field of Alcoholic Beverages, they are looking for a dynamic fast learner Treasury Accountant to join the team. **Job Description**: - Plan and organize daily activities of treasury functions including Cash Management and Credit, data entry, reporting, reconciliations, settlements, and supporting documentation. - Daily...

Prepare the daily treasury cash and debt Position Report - Responsible for overseeing day to day treasury operation, dealing and settlement activities. - Ensure appropriate administration/execution of financial transactions with different banks according to the treasury processes. - Follow up on banks credit limits, manage and plan banks activities within...

Prepare the daily treasury cash and debt Position Report. - Responsible for overseeing day to day treasury operation, dealing and settlement activities. - Ensure appropriate administration/execution of financial transactions with different banks according to the treasury processes. - Follow up on banks credit limits, manage and plan banks activities within...

**Key Responsibilities** - Review all payments, Cheques & transfers) done by the team. - Receive, record, and authorize requests for disbursements in accordance with company policies and - Distribute tasks equally between the team Set Meetings with other Departments to set process and make mutual agreement for relevant topics - Preparing Presentations &...

Duties and Responsibilities: - The Treasury Accountant will be responsible for assisting in the month-end reporting process, conducting reconciliations, managing cash flow, providing credit risk analysis, managing bank relationships, reconciling debt schedules, generating variance analysis, maintaining communication with internal stakeholders and banks, and...

**Responsibilities**: - Preparing financial reports such as income statements, balance sheets, cash flow statements - Preparing tax returns for individuals or businesses using accounting software - Reviewing financial statements to determine whether transactions have been recorded accurately - Calculating taxes owed by individuals or businesses based on...

A treasury specialist is a cash management specialist who will help Rewaa increase profitability by assessing periodic liquidity needs, determining funding sources and investing excess cash in capital markets & banks. This specialist also ensures that a company's financial statements are correct and in line with accounting and regulatory...

**Reference Number**: MTBLR02 **Nature and Scope**: The nature and scope of this role is to support the Treasurer's function that deals with the PAPSS settlement initiative. The incumbent will support the Treasurer and take a supervisory lead role in ensuring that the PAPSS Settlement Process is effectively and efficiently run. The role will also support...

Lead cash flow preparation/review and implement cash flow improvement initiatives to meet corporate objectives. Improve accuracy of financial forecasts and propose countermeasures if needed, roll-out effective cash forecasting process, both short and longer term rolling forecasts. Contribute in other areas of treasury work, including bank relationship...

**Auto req ID**: 278738BR **Main Purpose**: - Act as the focal point of contact between financial institutions (Banks, leasing companies, Mortgagee companies..) and MUs and FSS in Treasury related matters. - Support Treasury Manager in rolling out PEP Treasury policies and procedures for Egypt. - Play an active role in SAP optimization for the cash & banks...

Would you like to join an international team working to improve the future of healthcare? Do you want to enhance the lives of millions of people? Grifols is a global healthcare company that since 1909 has been working to improve the health and well-being of people around the world. We are leaders in plasma-derived medicines and transfusion medicine and...

**"#Immediate #Hiring": #Senior** #Accountant with min 4 years of experience **( #American company)** **#Location: Dokki,Giza** - Preparing financial analyses and reports. - Ensure an accurate and timely monthly, quarterly, and year-end close. - Ensure the timely reporting of all monthly financial information. - Ensure the monthly and quarterly Bank...

One of the leading Entrance Automation solutions providers in the Middle East has an excellent opportunity to join our team as chief accounting by the following conditions: - **Roles and Responsibilities: -** - Responsible for the day-to-day transactions. - Ensure that all financial documents are accurately supported, approved, and coded. - Searching the...

**Role Purpose**: To Handle the day to day treasury operations, relationship management with banks and internal stakeholders. Assist Treasury Manager in daily, and monthly reports, and work closely with finance operations team to handle any bank reconciliation and other requests and queries. **Key Accountabilities and Decision Ownership**: **Relationship...

**Job Description**: - Ensure that proper financial records and procedures are maintained both in the bank accounts and the local books of accounts. This includes the disbursement, banking, protection, and custody of funds, securities, and financial instruments. - Perform cash management operations based on detailed and comprehensive forecasting of the...

**Role Purpose**: The job holder will be responsible for managing FX business for Global Markets and market treasury products to client base, providing FX and Interest Rate solutions for corporate clients and trading in Fixed income with corporate clients. **Principal Accountabilities**: **Impact on the Business/Function** - Coordinate Corporate Desk and...

**Project** Description**: **Responsibilities**: - 6-8 years experience and knowledge in Temenos / T24 Banking Application(s). - Create feasible test plan and track the schedule to meet the requested project timeline. - Capable to manage Temanos T24 Testing Team. - Support user acceptance test (UAT). - Prepare test data and execute the test cases. Report...