Treasury & Banking Accountant

**Job Objective** Skilled and experienced Banking & Treasury Manager to lead and oversee all aspects of our financial operations related to banking, treasury, and cash flow management. You will play a critical role in ensuring the company's financial stability and liquidity, while optimizing financial resources and mitigating risks. This is a challenging...

Implement the financial procedures approved in the company and must be applied in a precise manner and ensure the accuracy and validity of the course of financial documents. - Prepare asset, liability and capital entries by collecting and analyzing account information and making a monthly inventory of the company's assets. - Responsible for the management of...

**Responsibilities**: - Follow up on all Transmar bank accounts. - Maintain the relationship with external stakeholders (Banks Account Managers). - Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements (Cash flow Management) on monthly basis. - Executing cash payments, transfers, deposits & petty cash...

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...

**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...

The Treasury Supervisor is responsible for overseeing and managing the treasury function within the company. This role involves managing cash flow, optimizing liquidity, managing banking relationships, and ensuring compliance with financial regulations and company policies. The Treasury Supervisor plays a crucial role in maintaining the financial stability...

Implement the financial procedures approved in the company and must be applied in a precise manner and ensure the accuracy and validity of the course of financial documents. - Prepare asset, liability and capital entries by collecting and analyzing account information and making a monthly inventory of the company's assets. - Responsible for the management of...

Responsibilities: - Handle daily operations with banks by monitoring the implementation of cash transactions and recording them on the ERP system. - Ensure that all bank transactions are recorded & maintained in the system. - Assist in closing accounts during month-end at the company and divisional level within stipulated timelines. - Process all cash...

Tagaddod, a pioneering tech platform in the field of waste collection and management, is seeking a Treasury Specialist to join our finance team. As a Treasury Specialist, you will play a key role in managing the organization's financial activities and ensuring effective cash flow management. You will be responsible for developing cash management strategies,...

Cairo, Egypt - Posted 4 hours ago - Expires in 2 months - Ref:JB4837633 **New** **Job Details**: - Job Location - Cairo, Egypt - Job Role - Finance - Career Level - Entry Level **PURPOSE OF THE JOB** Prepare the daily consolidated cash Position for the group to ensure proper control and matching of disbursements with available net cash. ***ESSENTIAL...

Alexandria- Finance- FULL TIMEJob description **Responsibilities**: - Maintain the billing system effectively - Generate invoices and account statements through the system and TAX PORTAL - Perform account reconciliations - Maintain accounts receivable files and records - Produce monthly financial and management reports - Investigate and resolve any...

**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 -...

**Job description**: - Follow up with Procurement Team, Overhead and Freight accountants on the Advance Supplier payments. - Ensure that the payment is received from all the vendors. - Send A/P Vendor Aging monthly reports to GSO Team with the required criteria. - Support in month end closing activities. - Issue cheques for resigned employees, some of COD...

Tagaddod, a tech platform that empowers individuals and communities to build sustainable impact and income through waste, is seeking a Treasury Intern. As part of their mission to leverage data, technology, and logistics to support worldwide energy security and waste elimination, Tagaddod is looking for an intern to assist with various treasury-related...

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...

**What you will enjoy doing**: - Ensuring the accuracy of the Trial balance to reflect the real picture of the company financial position. - Responsible for month and Year - end closing activities as well as the monthly and yearly financial statements. - Responsible to coordinate with external auditor for the annual audit plan by covering (Scope, framework...

**Policies, Systems, Processes, & Procedures**:Implement approved departmental policies, processes, procedures, and instructions to subordinates and monitor their adherence so that work is carried out in a controlled manner. - **Day - to-day Operations**: - Supervises the day-to-day operations of Treasury to ensure that work processes are implemented as...

**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...

**SAP Finance Treasury TRM** RED, on behalf of a Leading Global partner, is currently looking for a** SAP Finance Treasury TRM** **Consultant** Please find details here below: **Role: SAP Finance Treasury TRM** **Location: On-site** in Cairo **Start: ASAP** **Duration**: 6 months contract **Capacity**:5 days a week **Language**: English +...

**Responsibilities**: - Manage and oversee all aspects of cash management and forecasting - Execute investment strategies to maximize returns on excess cash - Monitor and manage the company's debt portfolio and ensure compliance with debt agreements and covenants - Develop and implement risk management strategies to mitigate risks related to foreign...