Officer, Treasury

Description: **Duties & Responsibilities**: Performing all accounting activities related to Treasury function, including daily petty cash reconciliations, preparing, completing Letters of Credit (LCs) documents and Bills of Collection (BC’s)etc. Recording transaction entries and generating reports while ensuring compliance with the financial and accounting...

**Treasury & Investment Specialist** **Cairo, Egypt** **Full time 40 hours per week** **Here you’ll be welcomed. We champion diversity and we understand the importance of our people representing the communities and customers we serve. You’ll find an inclusive environment where you can be yourself and where everyone is driven by the same purpose -...

Tagaddod, a tech platform that empowers individuals and communities to build sustainable impact and income through waste, is seeking a Treasury Intern. As part of their mission to leverage data, technology, and logistics to support worldwide energy security and waste elimination, Tagaddod is looking for an intern to assist with various treasury-related...

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...

Tagaddod, a pioneering tech platform in the field of waste collection and management, is seeking a Treasury Specialist to join our finance team. As a Treasury Specialist, you will play a key role in managing the organization's financial activities and ensuring effective cash flow management. You will be responsible for developing cash management strategies,...

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...

: - Execute daily cash transactions and monitor balances. - Analyze banking transactions to identify discrepancies and resolve issues. - Perform periodic bank compliance audits and maintain records. - Support monthly, quarterly, and annual financial closing processes. - Monitor financial operations to ensure accuracy and compliance. - Assist in the...

**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...

Excellent Job Vacancy at Staff Arabia Head office in Egypt/ Cairo / Dokki Staff Arabia, A Human Resources consultancy firm is looking to hire an excellent caliber to fulfill the following position at Cairo offices: Vacant Position: Junior Treasury accountant Main Requirements: - Bachelor degree in a related filed. - Able to handle outdoor tasks. - Good...

The Treasury Consolidated Analysis & Reporting Manager is responsible for consolidating the Group Company’s Treasury Reports, managing cash flow and funding requirements, and overseeing intercompany balances and settlements. - This role involves close coordination with subsidiaries, monitoring cash flow forecasts, and ensuring timely reporting to the Group...

Responsible for carrying out daily reporting activities, dealing with banks and assisting the Treasury Manager in cash and liquidity management. - Execute all import and export documentation such as letters of credit, shipping guarantees, and import/export bills. - Act as point of contact with all banks and suppliers; Maintain banking relationships. - Make...

**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,...

**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...

**Reports to**: Director of Finance **Location**: Cairo, Egypt **Main purpose of position**: The Treasury, Risk & Compliance Manager at ICARDA plays a crucial role in ensuring that the organization operates effectively, efficiently, and in compliance with relevant regulations, policies, sanctions and standards, both internal and external. Reporting to the...

**Job description**: - Follow up with Procurement Team, Overhead and Freight accountants on the Advance Supplier payments. - Ensure that the payment is received from all the vendors. - Send A/P Vendor Aging monthly reports to GSO Team with the required criteria. - Support in month end closing activities. - Issue cheques for resigned employees, some of COD...

Cairo, Egypt - Posted 4 hours ago - Expires in 2 months - Ref:JB4837633 **New** **Job Details**: - Job Location - Cairo, Egypt - Job Role - Finance - Career Level - Entry Level **PURPOSE OF THE JOB** Prepare the daily consolidated cash Position for the group to ensure proper control and matching of disbursements with available net cash. ***ESSENTIAL...

**Main duties, tasks and responsibilities: - Develop and implement treasury and investment strategies to optimize the organization’s financial resources. - Monitor and manage cash flow, ensuring efficient liquidity management and forecasting. - Evaluate and recommend investment opportunities based on risk assessment, market analysis, and financial goals. -...

We're looking for an **office administration **wizard! **Accounting & Legal** - Forecast Egypt office’s budget according to past tracking and future needs - Ensure accurate and timely expense tracking and reporting - Review financial documents and reconcile bank statements - Ensure timely bank payments - Create ad hoc reports for various business needs -...

Who are we? Do you want to help shape the future of healthcare? Our name, Siemens Healthineers, was selected to honor our people who dedicate their energy and passion to this cause. It reflects their pioneering spirit combined with our long history of engineering in the ever-evolving healthcare industry. We offer you a flexible and dynamic environment with...

**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**: - Technical configurations and...