Cash Management Officer

Job Description - Contact the bank to check the cash receipt and cheques’ collection on a weekly basis, follow the status of the payment cheques (even collected or not), clarify the reasons for extra bank expenses/commissions, handover and follow up the money transfer request to control cash flow - Conduct the bank’s data (like; bank statements, cheques...

About the job **You’re looking for fulfillment, we’re looking for You!** **Cash Controller** The primary responsibility of this role is to oversee cash management activities and ensure the accuracy and integrity of financial transactions related to cash flow. **About the job**: - Prepare and maintain cash forecasting models to effectively manage cash...

**Job Description Summary**: **Job Description Summary** The role, Cash Management Analyst, is a member of the Treasury team of GE Vernova HQ. Treasury is responsible for GE Vernova’s activities within Financial Reporting and Risk, Exposure Management, Trade Finance, Corporate Finance, Business Treasury, Insurance and Transaction Services. This role...

**TITLE**: Cash and Voucher Assistance Coordinator**LOCATION**:Aswan, Egypt with frequent travels to Cairo**TEAM/PROGRAMME**: Refugees and Migrant Program/ Operation Egypt Country Office**POST TYPE**:FTA**GRADE**: 5**CONTRACT LENGTH**:10 months **Child Safeguarding**: Level 3: the post holder will have contact with children and/or young people either...

About the job The primary responsibility of this role is to oversee cash management activities and ensure the accuracy and integrity of financial transactions related to cash flow. **About the job**: - Prepare and maintain cash forecasting models to effectively manage cash flow and liquidity needs. - Coordinate and lead cash committee meetings with...

My cash is hiring Business Developing "BD" At least one year of experience in the Software & management field - Responsibilities: - Collecting Data (New Clients, Compatriots - handling any required tasks will help our Business Developing plan - Assist in following up with our sales manager - Identify and research potential clients - Develop and maintain...

0-2 Years of experience **Location**: Cairo, Egypt **Category**: Finance **Qualifications**: - Bachelor’s degree in business, accounting, finance, or related field - From 0 to 2 years proven experience in cash management, treasury, or related role - In-depth knowledge of cash management products and services - Working knowledge of banking regulations...

**The Role**: **Job Purpose**: - Ensure seamless delivery of credit risk management activities in debt collection and recovery. - Ensure optimization and process improvements of receivables within Credit compliant policies and framework **Where you fit In** Very resilient and hardworking with meticulous attention to details and outstanding follow-up...

Join one of the leading holding company in Saudi Arabia specializing in Telecommunications and Electronics Manufacturing. The company is experiencing a very fast growth this year and they are looking to welcome an experienced **Senior Bank Accountant** in their office in Egypt. **Key Accountabilities**: **The position involves**: - Handling daily operation...

**Alexandria Residents** **Location: Le Metropole Hotel Alexandria, Egypt.** We are looking for a friendly, professional, and customer-oriented **front office manager **to join our team. As the front office manager, you will make sure that customers and visitors feel welcome and are well looked after. Your role will include overseeing employee schedules,...

**Location: Le Metropole Hotel Alexandria, Egypt.** We are looking for a friendly, professional, and customer-oriented **front office manager **to join our team. As the front office manager, you will make sure that customers and visitors feel welcome and are well looked after. Your role will include overseeing employee schedules, front office staff...

**Company Profile**: Every Day, Around the World, People Reach for Unilever Products. Our Brands Are Trusted Everywhere And, By Listening to The People Who Buy Them, We've Grown into One of The World's Most Successful Consumer Goods Companies. In Fact, 150 Million Times A Day, Someone Somewhere Chooses a Unilever Product. Look in Your Fridge, Or on The...

**DUTIES & RESPONSIBILITIES**: **Administrative Support** - Prioritize meeting requests and schedule internal and stakeholder/partner meetings for the office and the managed portfolio of projects as a PMO assistant. - Assist the regional representative and project leads/coordinators in formal communications within the organization, as well as with partners...

**Description**: As a VF Cash Marketing Senior Specialist You will be responsible for managing and contributing to the growth of Vodafone Cash’s B2B segment by crafting propositions for businesses across multiple services offered to the merchants and enterprises and developing a unique experience along each service. **Job Responsibility**: - You will be...

**Title**:Operation Officer**LOCATION**:Aswan**TEAM/PROGRAMME**:Refugees and Migrants Program**POST TYPE**:FTA**GRADE**: 4**CONTRACT DURATION**:6 months**Child Safeguarding** Level 3: the role holder will have contact with children and/or young people _either _frequently (e.g. once a week or more) or intensively (e.g. four days in one month or more or...

**Responsibilities**: Bank Visits: Cash, cheques & ATM deposit & creditHandling - Delivery of Finical Documents: Responsible for delivering all incoming orders, papers, cards, and other deliverables to the designated recipients within the lab.Perform copying, paperwork, and stamping tasks as required for efficient office operations.Receive and handle...

Majid Al Futtaim Global Solutions invites you to join us in our quest to create great moments for everyone, everyday! We are the leading shopping mall, residential communities, retail and leisure pioneer across the Middle East, Africa and Asia, serving over 560 million visitors a year. For the past two decades, we have shaped the consumer landscape across...

**Ready and hungry for a new adventure? You are definitely in the right place! We at **Envision Employment Solutions** are always on the look for top talents around the globe and matching them with our partners' hiring needs, to help them build and scale! - Our partners offer awesome work environment, competitive salaries, full benefits, and many others...

Majid Al Futtaim Global Solutions invites you to join us in our quest to create great moments for everyone, everyday! We are the leading shopping mall, residential communities, retail and leisure pioneer across the Middle East, Africa and Asia, serving over 560 million visitors a year. For the past two decades, we have shaped the consumer landscape across...

**Order to Cash - NBS Cairo**: **Position Snapshot**: Location: Cairo City, Egypt Company: Nestlé Business Services. Full-time **Position Summary** **A day in the life of...** - ** Team management**: Build and maintain a qualified, engaged, and high-performing team. - ** Promote company values**: Be a role model for company values within the team. - **...