Treasury Manager Vois

**Role Purpose**: - Perform the allocated activities to implement the VOIS Corporate Security strategy related to Fraud Management across VOIS Egypt centres - Perform specific activities to identify fraud risks, to propose measures to mitigate the internal fraud risk and to ensure full compliance with VOIS Fraud Management related policy and requirements. -...

Act as the primary liaison ( with Group Treasury Director co-operation ) with banks to communicate and agree on financing methods, when needed. - Prepare the company’s cash flow projection (Weekly & Monthly) and submit it to the Group Treasury Director. - Coordinate with external and internal auditors during the cash count. - Monitor all cash disbursements...

The Role - Act as the primary liaison ( with Group Treasury Director co-operation ) with banks to communicate and agree on financing methods, when needed. - Prepare the company's cash flow projection (Weekly & Monthly) and submit it to the Group Treasury Director. - Coordinate with external and internal auditors during the cash count. - Monitor all cash...

**Role purpose**: - Perform business analysis across Networks VOIS centres, collating relevant information around technology metrics, financial and HC data, consolidating business reporting and dashboards, validating consistency of data and producing recommendations for OPC and Networks VOIS Finance. - Provide thought leadership to Networks VOIS OPC BM...

**Key Responsibilities**: - Monitor, analyze and report on the company's cash flow and investments - Forecast cash flow positions, related borrowing needs, and available funds for investment - Manage daily treasury operations, including cash management, foreign exchange, and investment transactions - Prepare and review monthly bank reconciliations and other...

**Job Requisition ID**:164398 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...

_**Main Responsibilities**:_ **Cash Management** **Prepares weekly rolling cash forecast for 17 entities in Germany; Prepares reporting of ACT vs PLAN cashflows for Germany.** **Reviews and discusses 12-week cash forecast for selected countries (Croatia, Georgia, Armenia, North Macedonia, Kosovo, Bosnia).** **Forecasts payment of dividends from...

Responsible for handling all cash and petty cash transactions with other departments, including processing disbursements through checks and bank withdrawals, following established procedures for security and accuracy. - Monitor daily cash positions to ensure adequate liquidity for operational needs. - Forecast cash flow positions and related borrowing...

The Role Job Description - Responsible for handling all cash and petty cash transactions with other departments, including processing disbursements through checks and bank withdrawals, following established procedures for security and accuracy. - Monitor daily cash positions to ensure adequate liquidity for operational needs. - Forecast cash flow positions...

**Role Purpose**: - Perform the _VOIS DLP allocated operational activities to implement the Corporate Security Data Loss Prevention strategy in _VOIS; - Contribute to enhance the _VOIS Data Loss Prevention program, analyse, provide advice and recommendation for data loss prevention measures; - Provide necessary inputs and support the implementation of Data...

SUMMARY OF THE ROLE We’re excited to offer an opportunity for a skilled Treasury Accountant to join our team at the headquarters in New Cairo. In this vital role, you’ll be at the heart of our financial operations, ensuring seamless treasury and payables activities. Your expertise will be crucial in coordinating with internal and external parties,...

Cairo, Egypt - Posted 3 hours ago - Expires in 2 months - Ref:JB5219170 **Job Details**: - Job Location - Cairo, Egypt - Job Role - Finance - Career Level - Mid Career - Monitoring the cash transactions of Palm Hills on daily bases. - Analyzing the daily bank’s statements and reflects debt and credit transactions on the department’s data base...

Overview: **We Are PepsiCo** PepsiCo is a leading name in North Africa’s food and beverage industry, where our products are enjoyed by consumers daily across the region. We offer a robust portfolio of beloved brands like PEPSI, SEVEN-UP, DORITOS, CHEETOS and CHIPSY, designed to cater to the tastes and preferences of consumers. With a focus on local...

**Role purpose**: The Application Architect collaborates closely with: - Team colleagues for network and infrastructure architecture to ensure that the various architecture aspects tie into each other - Team colleagues for business inside VOIS and LM to assure requirements traceability and business goals using the proper solution - TSSC team for...

**Experience**: - Bachelor degree in electronics/telecommunications engineering. - Project Management accreditation (e.g. PMP, PRINCE2 Practitioner) - ITIL v3/v4 is a plus - Minimum 2 years of experience in Mobile Technology management & Radio related functions. - Minimum of 2 years of experience in project management/delivery in the telecommunication &...

**Experience** - 6-8 years professional experience in virtualization and cloud domain - Experience in Cloud Application Manager, Databases, MV2 Telco Cloud and Backup procedures - Experience in Dell and HP hardware equipment - Deep knowledge of IT Life Cycle and project management **Responsibilities** Responsible for the design and implementation of cloud...

**Role purpose**: - Connect & work with Recruiting managers and Business stakeholders for execution of hiring plan - Execute hiring plan across verticals - Ensure required documents, approvals etc are maintained properly for monthly audit purpose. - Taking care of BGV process & pre-onboarding activities. - Ensure right communication shared with all...

Prepare audit task programs in coordination with the Deputy General Manager of Auditing. - Adhere to international standards for professional internal auditing practices. - Develop an audit plan for each auditing task, including objectives, scope of examination, and audit procedures, and obtain approval from the General Deputy. - Supervise the execution of...

**Role purpose**: The Service Management Specialist is responsible for managing supplier performance, relationship, contracts and financials and lead performance improvement initiative across IoT and VBPS. Service Management Specialist engage with key projects and suppliers to support with supplier onboarding and assure business requirements are delivered by...

**Role purpose**: Technical Lead for Energy infrastructure innovation and delivery of energy efficiency initiatives to meet company NetZero targets including Alternative Fuels, On-site renewables, Electrification of vehicle fleet, Fugitive-gases replacement, Energy Efficiency and Renewable electricity purchasing **Key accountabilities and decision...