Treasury Sr. Accountant

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...

Coordinate with the collection team to direct the client cheques to the assigned bank. - Send the collected cheques to the bank when reaching the due date. - Issue the Letter of guarantee between the company and the sub-contractors. - Issue the cheques of the department based on the approved payment certificates. - Update and record all the...

**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...

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...

#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...

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...

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...

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...

**LGS, Sr. Analyst**-2307001865W **Description** Johnson & Johnson Consumer is recruiting for a **LGS, Senior Finance Analyst **located in **Cairo, Egypt** Caring for the world, one person at a time has inspired and united the people of Johnson & Johnson for over 125 years. We embrace research and science - bringing innovative ideas, products and services...

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...

Senior Advanced Support Engineer for Oracle Financial (eBS and Fusion projects) ACS-220004LF **Applicants are required to read, write, and speak the following languages**: English, Arabic **Preferred Qualifications** **Responsibilities** - ** **Works with the client to understand requirements, functionality and business processes** - ** **Translate...

**Sr**.** Salesforce Developer**,** Egypt** **Purpose of the Job** This position is accountable for Coptic Orphans' technology solution design, development, implementation, and maintenance. With solid experience in CRM system development, The position's responsibilities include acting as the second-level support for issues and inquiries, planning project...

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...

Nok Human Capital is hiring a Senior Social Media Engagement Specialist for one of the biggest media & advertising agencies originally located in France.Job OverviewThis role involves monitoring multiple clients' social media accounts across various platforms, engaging with customers, and providing timely responses to their inquiries and complaints.Key...

**Auto req ID**: 267747BR **Role**: Assist the CFO in providing the analytical and planning support to the MU to help in the diagnosis and resolution of key issues, improve understanding of MU economics, and facilitate the development of short-term and long-term performance targets. The FP&A Sr. manager is responsible to team up with the commercial and...

Cairo, Cairo Governorate, EgyptCorporateFull time Description **Job Brief**: Responsible for managing all finance aspects in Egypt. Working with business unit managers, advising them of current budgetary information and creating a fiscal strategy that aligns with the goals of the organization. Your Responsibilities Managing financial accounting, MIS...

Required: - **Finance Control Manager** for ADC- Export **Key Responsibilities**: - Ensure that financial information, analysis and reports are accurate - Support the executive team with key financial information and operational analytics - Ensure compliance with local/international accounting principles or regulations - Manage the external auditor...

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...

**Position Snapshot**: Location: Cairo, Egypt Company: Nestlé Business Services Full-time Position Name: Bank Reconciliation Associate Bachelor’s degree, preferably B. Commerce or B. Admin 1-2 years’ experience in the same field. **Position Summary**: Joining Nestlé means you are joining the largest food and Beverage Company in the world. At our...