Treasury Manager

**Job Requisition ID**:167312 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...

Overview: **We Are PepsiCo** PepsiCo is a leading name in North Africa’s food and beverage industry, where our products are enjoyed by consumers daily across the region. We offer a robust portfolio of beloved brands like PEPSI, SEVEN-UP, DORITOS, CHEETOS and CHIPSY, designed to cater to the tastes and preferences of consumers. With a focus on local...

Prepare audit task programs in coordination with the Deputy General Manager of Auditing. - Adhere to international standards for professional internal auditing practices. - Develop an audit plan for each auditing task, including objectives, scope of examination, and audit procedures, and obtain approval from the General Deputy. - Supervise the execution of...

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...

Description recruiting for: **LGS Analyst** This position reports into the LGS Senior Analyst and is based in Cairo, Egypt **Who We Are** At Kenvue, we realize the extraordinary power of everyday care. Built on over a century of heritage and rooted in science, we’re the house of iconic brands - including NEUTROGENA®, AVEENO®, TYLENOL®, LISTERINE®,...

Who we are: GMG is a global well-being company retailing, distributing and manufacturing a portfolio of leading international and home-grown brands across sport, food and health sectors. Its vision is to inspire people to win in ways that make the world better. Today, GMG’s investments span across four key verticals: GMG Sports, Everyday Goods, Health and...

**About GMG** GMG is a global well-being company retailing, distributing and manufacturing a portfolio of leading international and home-grown brands across sport, everyday goods, health and beauty, properties, and logistics sectors. Its vision is to inspire people to win in ways that make the world better. GMG's investments span across five key verticals:...

Who we are: GMG is a global well-being company retailing, distributing and manufacturing a portfolio of leading international and home-grown brands across sport, food and health sectors. Its vision is to inspire people to win in ways that make the world better. Today, GMG’s investments span across four key verticals: GMG Sports, Everyday Goods, Health and...

**About GMG** GMG is a global well-being company retailing, distributing and manufacturing a portfolio of leading international and home-grown brands across sport, everyday goods, health and beauty, properties, and logistics sectors. Its vision is to inspire people to win in ways that make the world better. GMG's investments span across five key verticals:...

**About the Role**: Overall responsibility for Accounting, Tax and Reporting, (US GAAP, IFRS and Local GAAP Statutory accounts) for a number of Legal entities including CPS while safeguarding the resources of the company, by enforcing internal controls and company policies. **Key responsibilities will include**: - Partner with Corporate stakeholders and...

**Summary** **Responsibilities** - Manage treasury functions and optimize cash flow by monitoring and forecasting liquidity needs to maintain the organization's financial health. - Oversee accounts payable processes, including vendor payments and invoice processing to ensure that financial obligations are met in a timely manner. - Record financial...

**Summary** **Responsibilities** - Manage treasury functions and optimize cash flow by monitoring and forecasting liquidity needs to maintain the organization's financial health. - Oversee accounts payable processes, including vendor payments and invoice processing to ensure that financial obligations are met in a timely manner. - Record financial...

**ABOUT US** WHAT WE DO | Our talented teams create tech that connects brands to people via meaningful content that impacts their lives in positive ways. By understanding where the markets are going and where technology fits in; we use our knowledge to identify solutions that boost businesses and shift user experiences. WHY WE’RE DIFFERENT | What makes...

**ABOUT US** WHAT WE DO | Our talented teams create tech that connects brands to people via meaningful content that impacts their lives in positive ways. By understanding where the markets are going and where technology fits in; we use our knowledge to identify solutions that boost businesses and shift user experiences. WHY WE’RE DIFFERENT | What makes...

**Role purpose** **To lead the compliance reporting for the Cairo office; including financial statements & Taxes. **Main responsibilities**: Accounting and Controls: - Ensures an accurate & timely month, quarter & year-end closing providing all necessary regular & irregular analysis - Transacts, supports accounts payables and treasury activities, banking...

We are seeking talented and successful Senior Automation QC Engineers, who are passionate about testing techniques, and know how to deliver high-quality products to market in an efficient way, utilizing all the tools at their disposal. Roles & Responsibilities: Analyzing the provided customer requests with business & development teams to get an efficient...

Ecolab is seeking a **Sr Accountant II** to join our Finance team. In this position, you will be responsible for developing financial statements and reports, enabling successful month-end closure and reporting. **What’s in it For You**: - The ability to make an impact and shape your career with a company that is passionate about growth - The support of...

Cargill’s size and scale allows us to make a positive impact in the world. Our purpose is to nourish the world in a safe, responsible and sustainable way. We are a family company providing food, ingredients, agricultural solutions and industrial products that are vital for living. We connect farmers with markets so they can prosper. We connect customers...

**We help the world run better** At SAP, we enable you to bring out your best. Our company culture is focused on collaboration and a shared passion to help the world run better. How? We focus every day on building the foundation for tomorrow and creating a workplace that embraces differences, values flexibility, and is aligned to our purpose-driven and...

**Job Requisition ID**:167148 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...