Treasury Accountant

Our client is a leading FMCG in the field of Alcoholic Beverages, they are looking for a dynamic fast learner Treasury Accountant to join the team. **Job Description**: - Plan and organize daily activities of treasury functions including Cash Management and Credit, data entry, reporting, reconciliations, settlements, and supporting documentation. - Daily...

Prepare the daily treasury cash and debt Position Report - Responsible for overseeing day to day treasury operation, dealing and settlement activities. - Ensure appropriate administration/execution of financial transactions with different banks according to the treasury processes. - Follow up on banks credit limits, manage and plan banks activities within...

Prepare the daily treasury cash and debt Position Report. - Responsible for overseeing day to day treasury operation, dealing and settlement activities. - Ensure appropriate administration/execution of financial transactions with different banks according to the treasury processes. - Follow up on banks credit limits, manage and plan banks activities within...

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...

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...

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...

**Auto req ID**: 278738BR **Main Purpose**: - Act as the focal point of contact between financial institutions (Banks, leasing companies, Mortgagee companies..) and MUs and FSS in Treasury related matters. - Support Treasury Manager in rolling out PEP Treasury policies and procedures for Egypt. - Play an active role in SAP optimization for the cash & banks...

Coordinate with the collection team to direct the client cheques to the assigned bank. - Send the collected cheques to the bank when reaching the due date. - Issue the Letter of guarantee between the company and the sub-contractors. - Issue the cheques of the department based on the approved payment certificates. - Update and record all the...

**Reference Number**: MTBLR02 **Nature and Scope**: The nature and scope of this role is to support the Treasurer's function that deals with the PAPSS settlement initiative. The incumbent will support the Treasurer and take a supervisory lead role in ensuring that the PAPSS Settlement Process is effectively and efficiently run. The role will also support...

**Job Description**: **Afreximbank: Associate, Treasury and Markets (PAPSS Settlements) - JPP - Cairo, Egypt** **Reference Number: MTBLR02** **Nature and Scope**: The nature and scope of this role is to support the Treasurer’s function that deals with the PAPSS settlement initiative. The incumbent will support the Treasurer and take a supervisory lead...

As a **Treasury Supervisor**, you play a critical role in managing financial operations, ensuring compliance, and driving efficiency within the treasury function. **Main responsibilities**: - Execute all 3rd party, IC local and foreign vendors at Bank and SAP. - Submit the customer's collection cheques to the bank physically. - Daily communication with the...

**Description** **_Who are we?_** Ingram Micro touches 80% of the technology you use every day with our focus on **Technology Solutions**, **Cloud**, and **Commerce and Lifecycle Solutions**. With $46 billion in revenue, we have become the world’s largest technology distributor with operations in 56 countries and more than 35,000 associates. We continue...

**Role Purpose**: To Handle the day to day treasury operations, relationship management with banks and internal stakeholders. Assist Treasury Manager in daily, and monthly reports, and work closely with finance operations team to handle any bank reconciliation and other requests and queries. **Key Accountabilities and Decision Ownership**: **Relationship...

**Job Description**: - Ensure that proper financial records and procedures are maintained both in the bank accounts and the local books of accounts. This includes the disbursement, banking, protection, and custody of funds, securities, and financial instruments. - Perform cash management operations based on detailed and comprehensive forecasting of the...

**Responsibilities** - Perform accurate data entry tasks into databases and systems. - Ensure the integrity and accuracy of data by conducting regular quality checks. - Document processes and procedures related to data entry related to the treasury. - Responsible for any cash receipts, whether from customers, banks, or current partners. - Review and match...

One of the leading Entrance Automation solutions providers in the Middle East has an excellent opportunity to join our team as chief accounting by the following conditions: - **Roles and Responsibilities: -** - Responsible for the day-to-day transactions. - Ensure that all financial documents are accurately supported, approved, and coded. - Searching the...

Antal MENA Regional office is currently looking to hire a dynamic Accountant to manage the function for our 2 regional offices in Egypt & Dubai! If you see yourself ticking te below boxes, then you're the caliber we're looking for! **Key requirements**: - 2 to 5 years of experience in accounting - AR & bank reconciliation hands-on experience is a MUST -...

**Ekaterra General**: Unilever is proud of its Tea business, the biggest in the world, with world class purpose driven brands such as Lipton, PG tips and Pukka. Recently, Unilever decided to separate the Tea business to ensure it can best achieve its potential. Unilever is currently reviewing several options for separation, including a demerger, an initial...

Cairo, Egypt - Posted 5 hours ago - Expires in 2 months - Ref:JB4695929 **New** **Job Details**: - Job Location - Cairo, Egypt - Job Role - Finance - Career Level - Student/Internship The internship will provide the students with a real-life experience of how Palm Hills Developments operates in the Finance department and will get exposed to its core...

Responsibilities: Preparation of various accounting input documents like: - Accounts Payable Voucher. - Cash Receipt voucher. - Bank Payment Voucher. - Cash Payment Voucher. - Journal Voucher. - Accounts Payable voucher. - Responsible for accounting and maintaining appropriate records for all cash receipts and payments. - Verify that all supplies have been...