Treasury Consultant

3 weeks ago


مصر, Egypt Expleo Full time

Overview:
What you will be doing:

- Attend partner funded Quantum Certification and pass the test
- Work with a FIS lead to support configuration, test, Go-Live and Parallel.
- Configure Interfaces such as General Ledger, Payments on XML, Crystal Reports or FIS proprietary Enterprise Work Flow (EWF)
- Bespoke reports configuration
- Cash management, and Treasury know-how and address specific product queries
- Sound understating and configuration licensed Asset Classes and workflows - Mainly FX, Money Market and Securities
- Install the software and good understanding of the solution architecture

**Responsibilities**:
What you Bring:

- At least 5 years of experience in project implementation process for banking solutions or any related Financial Service domain.
- Good understanding of the financial markets specifically in the following areas - Liquidity and Regulatory Requirements
- Treasury operations in Front, Mid and Back office
- Treasury implementation experience in Quantum or related software is a plus or In-depth knowledge in financial services industry.
- Knowledge of financial instruments (FX, MM, securities, repo, derivative etc.)
- Experience in Reports Development using SQL DB/Oracle DB, crystal reports
- Basic understanding of integration technologies (web services, message queues)
- Previous consulting experience, working for a bank/corporate treasury department.
- Previous implementation experience of TMS/ERP would be beneficial (Kyriba, Murex, Calypso, Kondor+, SAP, etc.)
- Good presentation and communication skills
- Bachelor of Computer Science, or bachelor’s in finance.
- Fluent in English and Arabic


  • Treasury Manager

    4 weeks ago


    مصر, Egypt Abou Ghaly Motors Full time

    **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...


  • مصر, Egypt Sarmad Full time

    We are looking for a **Senior Front Office Consultant** to join our team. **Senior Front Office Consultant** responsibilities include participating in **Skills**: - Experienced in Non linear products such as (Caps/Floors, Swaptions, Callable Swaps) - Showing capability of configuring Caps and Swaptions Vols. - Showing capability of driving the design of...


  • مصر, Egypt IBM Full time

    Introduction In this role, you'll work in one of our IBM Consulting Client Innovation Centers (Delivery Centers), where we deliver deep technical and industry expertise to a wide range of public and private sector clients around the world. Our delivery centers offer our clients locally based skills and technical expertise to drive innovation and adoption of...


  • مصر, Egypt Luxoft Full time

    **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...

  • Finance Manager

    3 days ago


    مصر, Egypt Chubb Full time

    **The Opportunity** We have an excellent opportunity for a Finance Manager, the role reports into the Managing Director and will assist in Planning, Forecasting, Coordination, Development and administration of programs and projects (Such as IFRS 17 implementation). The individual will be responsible for all financial aspects of Company as well as all forms...


  • مصر, Egypt DiDi Global Full time

    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...


  • مصر, Egypt 0301 Beiersdorf LLC Full time

    At Beiersdorf, we want to help people feel good about their skin - and our commitment goes far beyond caring for skin. For 140 years, we have developed innovative skin and body care products for well-known brands such as NIVEA, Eucerin, La Prairie, Hansaplast, and Labello. We act according to our purpose, WE CARE BEYOND SKIN, and take responsibility for our...


  • مصر, Egypt PepsiCo Full time

    **Responsibilities**: - Responsible for timely and accurate data collection, data analysis and managing calculations on Europe Procurement managed contracts payment terms and Year end payment clause. Preparation and distribution of the data files, consolidate feedback and follow up on queries and discrepancies. - Reconciliation of payment terms between...


  • مصر, Egypt CA Global Headhunters International Full time

    **Job Description**: **Reference Number: SRBLR - MANSA-BD-001** **Responsibilities**: - **Drive business development and Client account management** - Create a business plan to ensure sustainable growth and increased market share for the platform in terms of subscribers, agents and contributors of Customer Due Diligence data/ profile; - Develop a...