Cash Operations Executive

The Role Job Description - Act as the primary liaison with banks to negotiate and agree on financing methods, in collaboration with the Country Treasury Manager. - Prepare and submit the company's weekly and monthly cash flow projections to the Country Treasury Manager. - Coordinate with external and internal auditors during cash counts to ensure accuracy...

Duties: - Develop and execute a comprehensive growth strategy for the company's Cash that prioritizes financial gain and customer satisfaction. - Plan and oversee innovative marketing initiatives to drive brand awareness and product adoption. - Create detailed development plans and forecast sales targets and growth projections. - Prepare presentations to...

**Purpose of the Job**: As an Operations Executive in Aramex, you will ensure smooth operational flow and achieve customer satisfaction - Monitoring the operational KPIs and achieve the needed targets. - Communicate with other teams for smooth processes flow. - Solving the daily issues might take place with the teams on ground. - Managing the team members...

**Company Description** At Informa Global Support, we’re about connecting businesses and professionals with knowledge. From cutting-edge research to specialist digital demand, our reach is extensive. We’re the power behind a range of fantastic brands such as FAN EXPO, Omdia, World of Concrete and many more. Through cutting edge research we’re here to...

The purpose of this role is to perform and support the standard Operational Finance activities as detailed in the end to end transaction process documentation for which the role relates: Order to Cash; Purchase To Pay; Record To Report. Job Description: Key responsibilities: - Follows Standard Operating Procedures and maintains process documentations and...

**Deliver exceptional client support in Cairo as an Operations Executive**: **J**ob Title**:Operation Executive **Department**:Operations **Location (primary)**:Cairo, Egypt **In this role you will** As a Operations Executive at WebBeds, you will play a crucial role in delivering outstanding customer support to our clients. Your excellent communication...

**Purpose of the Job**: Retail Outlet Executive considers as Company ambassador as he/she must ensure the highest customer service standards, reinforce a positive customer relationship, and become the customer’s trusted advisor in accordance with Aramex values. - Attend to all walk-in customers’ needs promptly. - Serve walk-in customers and provide full...

**Purpose of the Job**: Retail Outlet Executive considers as Company ambassador as he/she must ensure the highest customer service standards, reinforce a positive customer relationship, and become the customer’s trusted advisor in accordance with Aramex values. - Attend to all walk-in customers’ needs promptly. - Serve walk-in customers and provide full...

**Job Description Summary**: EAGM Business Operations Director is responsible for managing the W2W service P&L for the zone, drive cost and productivity through proactive actions and leadership, own and drive Service Business Processes, support cash initiatives, provide analytical and operational reporting to drive execution of revenues and costs. This role...

**Responsibilities**: **Financial Reporting** - Ensure Cash & Bank accuracy reporting in accordance with PepsiCo C&B policies and US GAAP - Lead IBM team financial deliverables in C&B and meet reporting requirements as per agreed DTP (Desktop Procedures) - Provide visibility of full end-to-end (Cash & Bank) making sure of its effectiveness - Provide...

**Overview**: **_Key Responsibilities:_** - **_Financial Planning and Analysis:_** - _Prepare and monitor budgets to ensure financial goals are met._ - _Conduct financial analysis to identify trends, variances, and opportunities for cost optimization._ - **_Financial Reporting:_** - _Generate accurate and timely financial reports for management and...

**Responsibilities**: - Review service quality, production systems, and client reporting within Payments & Clearing Operations - Analyze complex and variable issues to resolve issues and ensure team deliverables meet performance and quality expectations - Recommend quality reviews of cash management services, production systems, and client reporting -...

**Duties and Responsibilities**: - Manage stock updates on ERP in all locations. - Follow up on physical locations of all operated containers. - Maintain live view on container stocks in all locations using EDI. - Report overdue containers in all ports and communicate it to respective teams. **Requirements and Qualifications**: - 1-3 years of relevant...

JLL supports the Whole You, personally and professionally. - Manage the day to day relationship with the retail tenants.Initiating management reports related to the area of responsibility. -Monitor Customer services and satisfaction within the Mall.Liaise with the tenants and ensure that the Tenants Operational Manual is followed.Provide operational reports...

Dsquares specializes in offering loyalty programs that bring our customers closer to their consumers. Through our different range of solutions, we deliver an end-to-end experience, managing and executing all technical, operational, and commercial aspects of our customers’ loyalty programs. From full loyalty programs, couponing solutions to interactive...

**About Taager** Taager is the first B2B startup focused on social sellers - Merchants. We are democratizing the social e-commerce space by enabling budding as well as seasoned entrepreneurs to sell online with no required capital, inventory, or operational experience. We have our Merchants covered from merchandising, warehousing, shipping, cash collection...

JLL supports the Whole You, personally and professionally. - Manage the day to day relationship with the retail tenants.Maintain & operate all MEP, building management system, and building repairs.Responsible for managing maintenance service provider.Submit periodic asset reports, which include the performance and condition of the buildings, equipment and...

Description **JOB TITLE** Executive, Sales Operations - Inventory | MAF Properties | Development **ROLE SUMMARY** This role is responsible for providing overall administrative support in the day-to-day operations at the Sales Centre, maintaining and upkeeping the property inventory records, supporting the sales team and issuing all reports thereof. **ROLE...

Job Title: Executive Assistant Company: Block Gemini Job Overview: We are looking for skilled and detail-oriented Executive Assistants to provide comprehensive support to our executive team. Reporting to the Lead Executive Assistant, you will play a crucial role in ensuring the efficient operation of the executive office by handling a wide range of...

Role: - Creating prototypes, designing and building modules and solutions in an iterative agile cycles - Estimating user and technical stories, designing and developing code, writing and executing unit and integration tests, and supporting testing of deliverables - Performing peer reviews, collaborating with architects and other developers. - Providing...