Senior 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 Title: Senior Treasury Officer** **Location**:Egypt, Cairo As a member of the Treasury Team, you will have the responsibility to control and support the financial risks, Cash Management activities and provide first-class treasury services to the Entities and ensure process execution according to standardized treasury processes. **What are my...

**Aufgaben**: - Objective of Position - The Treasury Senior Manager is responsible for providing support in the various treasury functions and products, which include - cash-flow forecasts, manage day-to-day transactions, currency exposure and flow of funds, foreign currency deals, various banking - contracts, impartation related topics and services. -...

**Project** Description**: We are launching several projects in Finastra Treasury space, including greenfield implementation, extension to back-office and new products and features implementation. This includes both internal projects and client engagements for clients in Europe and Middle-East. **Responsibilities**: - Identifying business requirements...

**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...

Position ID: 201714 **Location** Cairo, Egypt **Years of Experience** 12 - 15 **Gender** ANY **Age Range** 35 - 40 **Nationality** Egyptian **Background** Treasury or Banking Background - Handling Group Treasury Portfolio with diverse Industries **Language** Arabic / English **Education Level** Bachelor Degree

**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,...

**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 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...

**About the company**: Shift EV is a fast-growing electric vehicle technology company, based in Cairo, Egypt. Our vision is to accelerate the adoption of electric vehicles in Egypt and the region by developing state-of-the-art electric drivetrain solutions. You will work with world-class technology veterans from MIT, the University of Grenoble, Intel, and...

**_Brief Job Description _** Monitoring and managing the organization’s bank relationships and liquidity management. Managing foreign currency exposure and foreign currency payments. Analyzing various scenarios and risks and reporting to senior management. Forecasting of medium and long-term funding and hedging requirements (if applicable) **_ Detailed...

**Reference Number**: MTBLR02 **Nature and Scope**: The nature and scope of this role is to support the Treasurer's function that deals with the PAPSS settlement initiative. The incumbent will support the Treasurer and take a supervisory lead role in ensuring that the PAPSS Settlement Process is effectively and efficiently run. The role will also support...

**Job Description**: **Afreximbank: Associate, Treasury and Markets (PAPSS Settlements) - JPP - Cairo, Egypt** **Reference Number: MTBLR02** **Nature and Scope**: The nature and scope of this role is to support the Treasurer’s function that deals with the PAPSS settlement initiative. The incumbent will support the Treasurer and take a supervisory lead...

Responsible for the day-to-day operational aspects of the Treasurer’s duties, thereby enabling the Treasurer to focus on more strategic issues. - Mange daily cash balances and trading in the financial markets. - Ensure proper cash management process. - Contribute in selection of the financing banks & structuring of facilities. - Make sure that the...

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...

Our client one of the Largest Real State Developments in Egypt is hiring Treasury Head , - Managing all the Treasury activities. Leading Treasury preparation process and directing continues controlling, revising, and reporting. - Responsible for supervising investments on behalf of the company, use various strategies to manage funds, - Supervise creation of...

**Reports to**: Director of Finance **Location**: Cairo, Egypt **Main purpose of position**: The Treasury, Risk & Compliance Manager at ICARDA plays a crucial role in ensuring that the organization operates effectively, efficiently, and in compliance with relevant regulations, policies, sanctions and standards, both internal and external. Reporting to the...

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...

Who are we? Do you want to help shape the future of healthcare? Our name, Siemens Healthineers, was selected to honor our people who dedicate their energy and passion to this cause. It reflects their pioneering spirit combined with our long history of engineering in the ever-evolving healthcare industry. We offer you a flexible and dynamic environment with...