Senior Treasury Analyst

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...

**Job Description**: The **Senior Treasury Analyst **is responsible to execute various treasury activities, including but not limited to issuance and management of LCs, IDCs, and payments, cash management, bank relationship management, and insurance management. The role requires strong technical skills, the ability to perform deep financial analysis,...

**Job Description Summary**: **Job Description Summary** The role, Cash Management Analyst, is a member of the Treasury team of GE Vernova HQ. Treasury is responsible for GE Vernova’s activities within Financial Reporting and Risk, Exposure Management, Trade Finance, Corporate Finance, Business Treasury, Insurance and Transaction Services. This role...

**Responsibilities**: - Develop and implement short-term and long-term cash management strategies - Identify and research market opportunities for investment and growth - Oversee debt management and recommend refinancing options to reduce interest expenses - Assess and manage financial risk across all on-going operations, such as interest rate risk, credit...

**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...

**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...

Manage, among other things, cash flow, transfers, payments, investments, and cash projections - Oversee all aspects of the company’s treasury management. - Propose for banking and financing services to be elicited and evaluated. - Give the current cash position, a projection, and an analysis. - Keep estimate of the cash amounts accurate. - Monitor and...

**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...

Position ID: 201714 **Location** Cairo, Egypt **Years of Experience** 12 - 15 **Gender** ANY **Age Range** 35 - 40 **Nationality** Egyptian **Background** Treasury or Banking Background - Handling Group Treasury Portfolio with diverse Industries **Language** Arabic / English **Education Level** Bachelor Degree

**Job Description**: Role à Business Analysts - Treasury Treasury is mandatory Banking Treasury Arabic English Tenure of contract à 6 Months extendable for 15 months Job Description à In-depth knowledge of financial services industry, marketplaces Advanced knowledge of multiple end-to-end systems development life cycles, i.e., waterfall, iterative...

**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...

About NCR NCR Corporation (NYSE: NCR) is a leader in transforming, connecting and running technology platforms for self-directed banking, stores and restaurants. NCR is headquartered in Atlanta, Ga., with 38,000 employees globally. NCR is a trademark of NCR Corporation in the United States and other countries. Primarily this individual will oversee, manage...

**_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...

**Responsibilities** - Work as liaison among diverse stakeholders to drive requirements gathering and analysis, and user acceptance process for new and existing systems - Produce clear, concise, and unambiguous artifacts critical to successful product delivery, including business requirement documents, functional specifications including use case and models,...

Our Purpose We work to connect and power an inclusive, digital economy that benefits everyone, everywhere by making transactions safe, simple, smart and accessible. Using secure data and networks, partnerships and passion, our innovations and solutions help individuals, financial institutions, governments and businesses realize their greatest potential. Our...

Mrsool is seeking a talented Senior Data Analyst to join our growing team. As a Senior Data Analyst, you will play a key role in driving data-informed decision making across the organization. You will be responsible for analyzing complex data sets, identifying trends and patterns, and providing insights that will directly impact business strategies and...

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...

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 than 35,000 employees across...

Our client one of the Largest Real State Developments in Egypt is hiring Treasury Head , - Managing all the Treasury activities. Leading Treasury preparation process and directing continues controlling, revising, and reporting. - Responsible for supervising investments on behalf of the company, use various strategies to manage funds, - Supervise creation of...

Would you like to join an international team working to improve the future of healthcare? Do you want to enhance the lives of millions of people? Grifols is a global healthcare company that since 1909 has been working to improve the health and well-being of people around the world. We are leaders in plasma-derived medicines and transfusion medicine and...