Senior Analyst, Treasury

The Senior Analyst - Reporting will be responsible for supporting the Treasury Consolidated Analysis & Reporting Manager in 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, assisting in monitoring...

**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**: - Managing the cash movement and planning for the company. - Maintain relations with banks and e-payment channels - Prepare budgets and monitor expenditures - Implement relevant legislation and policies - Submit reports of present financial situation and forecasting - Assume responsibility for cash management procedures - Issued...

**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...

**Job Title: Senior Treasury Officer** **Location**:Egypt, Cairo As a member of the Treasury Team, you will have the responsibility to control and support the financial risks, Cash Management activities and provide first-class treasury services to the Entities and ensure process execution according to standardized treasury processes. **What are my...

**Aufgaben**: - Objective of Position - The Treasury Senior Manager is responsible for providing support in the various treasury functions and products, which include - cash-flow forecasts, manage day-to-day transactions, currency exposure and flow of funds, foreign currency deals, various banking - contracts, impartation related topics and services. -...

We’re currently looking for a Cash Flow Treasury Senior Associate to join our team in Nissan Motor Egypt, Giza. Mission & Main Objectives Be an active member of the finance team, with immediate responsibilities for Treasury reporting, Cash flow budgeting, forecasting, analysis and reporting. Play active role in the cash flow preparation/review and...

**Who is our Client and your future employer?**: Ranked among the world’s largest petrochemicals manufacturers, it is a public company based in Riyadh, Saudi Arabia. With operations in around 50 countries, The Company has a global workforce of over 31,000 talented individuals. The company operates through three strategic Business Units - Petrochemicals,...

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...

Company Description Jobs for Humanity is dedicated to building an inclusive and just employment ecosystem. Therefore, we have dedicated this job posting to individuals coming from the following communities: Refugee, Neurodivergent, Single Parent, Blind or Low Vision, Deaf of Hard of Hearing Black, Hispanic, Asian, Military Veterans, the Elderly, the LGBTQ,...

Company Description Jobs for Humanity is dedicated to building an inclusive and just employment ecosystem. Therefore, we have dedicated this job posting to individuals coming from the following communities: Refugee, Neurodivergent, Single Parent, Blind or Low Vision, Deaf of Hard of Hearing Black, Hispanic, Asian, Military Veterans, the Elderly, the LGBTQ,...

**Main Duties & Responsibilities**: - **Cash & Liquidity Management**: - Ensure that the cash needs of the company are met in the most cost-effective manner. - Manage daily cash balances and trading in the relevant investment instruments to ensure maximized returns on excess cash. - Provide cash flow forecasting as per reporting requirements and relevant...

**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...

**Job Information**: Number of Positions **1** *** Business Line **AGM Holding** *** Function **Finance** *** City **Obour** *** State/Province **Cairo** *** Country **Egypt** *** Zip/Postal Code **11311** *** - Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on the ERP system. -...

**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...

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...

**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...