Senior Treasury Accountant

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...

**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...

**Noventiq is hiring!** Noventiq (the brand name of Cyprus-registered Softline Holding plc) is a leading global solutions and services provider in digital transformation and cybersecurity, headquartered and listed in London. The company enables, facilitates and accelerates digital transformation for its customers’ businesses, connecting 75,000+...

Career Level: **Entry Level** - Employment Type: **Full time** - Function: **Accounting & Finance** **Treasury accountant job Description**: - Recording of all treasury transactions (Cash and Bank). - Recording of all travel expenses (cash and vendors) - Settling The Travelers trips and enter the final costs on the Travel System. - Analyzing accruals on...

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...

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** Preparing monthly reports related to notes payable, notes Receivable & bank interest, commissions. - Treasury control and cash management. - Preparing Bank Reconciliation. - Writing checks, deposits, transfers, letters of credit & letters of guarantee. - analyze bank fees, Commissions, recommend cost saving & maintain bank accounts. -...

**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...

**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...

Duties and Responsibilities: - The Treasury Accountant will be responsible for assisting in the month-end reporting process, conducting reconciliations, managing cash flow, providing credit risk analysis, managing bank relationships, reconciling debt schedules, generating variance analysis, maintaining communication with internal stakeholders and banks, and...

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...

**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...

: - Execute daily cash transactions and monitor balances. - Analyze banking transactions to identify discrepancies and resolve issues. - Perform periodic bank compliance audits and maintain records. - Support monthly, quarterly, and annual financial closing processes. - Monitor financial operations to ensure accuracy and compliance. - Assist in the...

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...

Excellent Job Vacancy at Staff Arabia Head office in Egypt/ Cairo / Dokki Staff Arabia, A Human Resources consultancy firm is looking to hire an excellent caliber to fulfill the following position at Cairo offices: Vacant Position: Junior Treasury accountant Main Requirements: - Bachelor degree in a related filed. - Able to handle outdoor tasks. - Good...

**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...

**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...

A treasury specialist is a cash management specialist who will help Rewaa increase profitability by assessing periodic liquidity needs, determining funding sources and investing excess cash in capital markets & banks. This specialist also ensures that a company's financial statements are correct and in line with accounting and regulatory...

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...

**_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...