French Speaking Treasury Financing Services

Lead cash flow preparation/review and implement cash flow improvement initiatives to meet corporate objectives. Improve accuracy of financial forecasts and propose countermeasures if needed, roll-out effective cash forecasting process, both short and longer term rolling forecasts. Contribute in other areas of treasury work, including bank relationship...

Manage the Company’s financial risks, liquidity, and funding requirements to constantly meet business needs. - Monitor /Manage bank agreements and relationship with banks. - 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...

**Job Information**: Number of Positions **1** *** Business Line **AGM Holding** *** **Required Skills**: - Treasury- treasury management+1 City **Cairo** *** State/Province **Cairo** *** Country **Egypt** *** Zip/Postal Code **11311** *** - Monitoring the cash position (debt/cash) of group entities. - Supporting Group CFO to arrange external...

**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...

MICO WORLD is a world-leading open social platform founded in 2014. We are dedicated to creating unbeatable, high-quality, and diverse social products worldwide, which provide accessible and robust social experiences to millions of users in over 150 countries and regions. With our products, users can enjoy video and voice chats, live streaming, games, and...

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 /...

**Job Information**: Number of Positions **1** *** Business Line **AGM Holding** *** Function **Finance** *** City **Obour** *** State/Province **Cairo** *** Country **Egypt** *** Zip/Postal Code **11311** *** - Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on the ERP system. -...

**Main Duties & Responsibilities**: - **Cash & Liquidity Management**: - Ensure that the cash needs of the company are met in the most cost-effective manner. - Manage daily cash balances and trading in the relevant investment instruments to ensure maximized returns on excess cash. - Provide cash flow forecasting as per reporting requirements and relevant...

Receptionist - French and German Speaking A Receptionist provides reception services for Guests to contribute to an overall exceptional experience from check-in through check-out and complete audits, as required. **What will I be doing?** As Receptionist, you will provide reception services for Guests to contribute to an overall exceptional experience...

Prepare daily cash position, support cash forecasting process, and develop an early warning system for cash deficits / due payments. - Contribute to the cash management strategy and report cash balances and analyze trends. - Evaluate new banking products and services. - Ensure accurate maintenance of bank account, balance, bank/Treasury systems and bank cost...

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...

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 than 35,000 employees across...

**Accountant Treasury Cash Management.Treasury** **-** **(** **230000PE** **)** **Description** **Job Purpose** 1- Prepare Bank Reconciliations & Overdraft Transactions. 2- Perform & Control Interest Income & Bank Charges. 3- Perform & Control Distributers, Petty Cash Settlement, Car Ownership, Obsolete Deposits. 4- Perform & Control Outgoing Transfers by...

At B.TECH, we are more than just a retailer. We are a team of forward-thinkers, innovators, and game-changers who are committed to bringing cutting-edge technologies and financial solutions to our customers every day. As the largest retailer specialized in home appliances and electronics in the Arab Republic of Egypt, we take pride in our exceptional...

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,...

**TITLE**:Director of Finance and Support Services**TEAM/PROGRAMME**:Egypt Senior Management Team**LOCATION**:Cairo**GRADE**: 1**CONTRACT LENGTH**:One year (Renewable)**CHILD SAFEGUARDING**: Level 3: the post 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...

We are looking for a self-motivated, dynamic, and enthusiastic **French Quality Support Specialis**t**. Who will be responsible for monitoring and auditing calls to ensure the highest level of Quality. **Responsibilities**: - Evaluate transactions with customer representatives. - Summarize findings and recommend solutions to management for individual and...

Company Overview: DiDi Global Inc. is the world’s leading mobility technology platform. It offers a wide range of app-based services across markets including Asia-Pacific, Latin America and Africa, including ride hailing, taxi hailing, chauffeur, hitch and other forms of shared mobility as well as auto solutions, food delivery, intra-city freight, and...

**Overview** The key purpose of this role is to handle inbound transportation execution tasks. Job holder will collaborate and work in partnership with Warehousing, other Transporation piers and Carriers and enable them to deliver Customer Service Level and Holistic Cost Management. It is expected that the role will therefore require an initial...

**Who is our Client and your future employer?**: Ranked among the world’s largest petrochemicals manufacturers, it is a public company based in Riyadh, Saudi Arabia. With operations in around 50 countries, The Company has a global workforce of over 31,000 talented individuals. The company operates through three strategic Business Units - Petrochemicals,...