Business Analyst Treasury

The Senior Analyst - Reporting will be responsible for supporting the Treasury Consolidated Analysis & Reporting Manager in consolidating the Group Company’s Treasury Reports, managing cash flow and funding requirements, and overseeing intercompany balances and settlements. - This role involves close coordination with subsidiaries, assisting in monitoring...

Senior Analyst, Treasury - Location: Cairo, Egypt **Overview**: An opportunity has arisen for a standalone analyst within Treasury department based in Cairo reporting the Treasury manager in the UK. This is a key role, requiring proven strong skills with the ability to manage the delivery of Treasury services in the most collaborative and mutually...

**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...

**Job Description**: The **Senior Treasury Analyst **is responsible to execute various treasury activities, including but not limited to issuance and management of LCs, IDCs, and payments, cash management, bank relationship management, and insurance management. The role requires strong technical skills, the ability to perform deep financial analysis,...

**Responsibilities**: - Develop and implement short-term and long-term cash management strategies - Identify and research market opportunities for investment and growth - Oversee debt management and recommend refinancing options to reduce interest expenses - Assess and manage financial risk across all on-going operations, such as interest rate risk, credit...

**Responsibilities** - Work as liaison among diverse stakeholders to drive requirements gathering and analysis, and user acceptance process for new and existing systems - Produce clear, concise, and unambiguous artifacts critical to successful product delivery, including business requirement documents, functional specifications including use case and models,...

**Job Description**: Role à Business Analysts - Treasury Treasury is mandatory Banking Treasury Arabic English Tenure of contract à 6 Months extendable for 15 months Job Description à In-depth knowledge of financial services industry, marketplaces Advanced knowledge of multiple end-to-end systems development life cycles, i.e., waterfall, iterative...

**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...

About NCR NCR Corporation (NYSE: NCR) is a leader in transforming, connecting and running technology platforms for self-directed banking, stores and restaurants. NCR is headquartered in Atlanta, Ga., with 38,000 employees globally. NCR is a trademark of NCR Corporation in the United States and other countries. Primarily this individual will oversee, manage...

We are seeking a skilled and experienced Business Analyst to join our growing data team at our digital marketing/adtech company. As a Business Analyst, you will play a key role in understanding our business needs, analyzing data, and providing valuable insights to drive data-driven decision-making. In addition to traditional business analyst skills, you...

Job Description: We are seeking a talented and analytical Business Analyst to join our dynamic team. As a Business Analyst, you will play a pivotal role in bridging the gap between our business objectives and technology solutions. You will be responsible for analyzing business processes, identifying areas for improvement, and providing strategic...

**Treasury & Investment Specialist** **Cairo, Egypt** **Full time 40 hours per week** **Here you’ll be welcomed. We champion diversity and we understand the importance of our people representing the communities and customers we serve. You’ll find an inclusive environment where you can be yourself and where everyone is driven by the same purpose -...

Envision Employment Solutions is currently looking for a Business Analyst for one of our partners, a multinational bank. **Job Summary**: The Business Analyst role is tasked with assisting the product owner with gathering analyzing, benchmarking, documenting, and validating business requirements while adopting the agile methodology of work. The BA interacts...

**Responsibilities**: - Preparing and handling treasury reports such as (Daily cash position reports, Monthly cash projections, and bank reconciliations) - Preparing Cash flow positions, related borrowing needs, and funds available for Daily Operations. - Assist in preparing annual cash flow. - Ensure that sufficient funds are available to meet ongoing...

**Senior Business Analyst Job Summary**: **Senior Business Analyst Duties and Responsibilities**: - Design and implement process improvements throughout the organization - Analyze current business processes and identify areas for improvement - Prepare cost/benefit analyses for potential solutions - Develop strategies for improving operational efficiency -...

Responsible for carrying out daily reporting activities, dealing with banks and assisting the Treasury Manager in the development of cash management banking solutions for all business segments and supporting the cash forecasting process. - Prepare daily cash position, support cash forecasting process, and develop an early warning system for cash deficits /...

**Company Description** CODE81 operates autonomously from within the Technology Cluster of Ghobash Group as a highly agile services driven organization, committed to enabling future thinkers. We are seeking a dynamic and experienced professional to join our team as a Business Analyst who specializes and has worked on large UX, UI CX...

**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...

Details Required Experience 4 Department R&D Career Level Position Location maadi **Skills**: - Business Analyst Requirements and responsibilities business analyst