Treasury Cash Management Analyst

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...

**Accountant Treasury Cash Management.Treasury** **-** **(** **230000PE** **)** **Description** **Job Purpose** 1- Prepare Bank Reconciliations & Overdraft Transactions. 2- Perform & Control Interest Income & Bank Charges. 3- Perform & Control Distributers, Petty Cash Settlement, Car Ownership, Obsolete Deposits. 4- Perform & Control Outgoing Transfers by...

Manage the Company’s financial risks, liquidity, and funding requirements to constantly meet business needs. - Monitor /Manage bank agreements and relationship with banks. - Act as the primary liaison ( with Group Treasury Director co-operation ) with banks to communicate and agree on financing methods, when needed. - Prepare the company’s cash flow...

**Job Information**: Number of Positions **1** *** Business Line **AGM Holding** *** **Required Skills**: - Treasury- treasury management+1 City **Cairo** *** State/Province **Cairo** *** Country **Egypt** *** Zip/Postal Code **11311** *** - Monitoring the cash position (debt/cash) of group entities. - Supporting Group CFO to arrange external...

**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...

Responsible for carrying out daily reporting activities, dealing with banks and assisting the Treasury Manager in the development of cash management banking solutions for all business segments and supporting the cash forecasting process. - Prepare daily cash position, support cash forecasting process, and develop an early warning system for cash deficits /...

**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 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. -...

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...

0-2 Years of experience **Location**: Cairo, Egypt **Category**: Finance **Qualifications**: - Bachelor’s degree in business, accounting, finance, or related field - From 0 to 2 years proven experience in cash management, treasury, or related role - In-depth knowledge of cash management products and services - Working knowledge of banking regulations...

5/14/2023 **Job Type**: Full Time | Experience needed: 2+ Years of experience **Location**: Cairo, Egypt **Category**: Finance **Qualifications**: - Bachelor degree in business, accounting, finance, or related field - Minimum 2 years proven experience in cash management, treasury, or related role - In-depth knowledge of cash management products and...

**Responsibilities**: - Follow up on all Transmar bank accounts. - Maintain the relationship with external stakeholders (Banks Account Managers). - Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements (Cash flow Management) on monthly basis. - Executing cash payments, transfers, deposits & petty cash...

Prepare daily cash position, support cash forecasting process, and develop an early warning system for cash deficits / due payments. - Contribute to the cash management strategy and report cash balances and analyze trends. - Evaluate new banking products and services. - Ensure accurate maintenance of bank account, balance, bank/Treasury systems and bank cost...

SUMMARY OF THE ROLE We’re excited to offer an opportunity for a skilled Treasury Accountant to join our team at the headquarters in New Cairo. In this vital role, you’ll be at the heart of our financial operations, ensuring seamless treasury and payables activities. Your expertise will be crucial in coordinating with internal and external parties,...

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...

**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,...

**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 Scope: Working with multiple stakeholders from within finance and from other functions to bring visibility and manage business performance of both overheads and cash elements Roles & Responsibilities - Annual budgets and target setting for overheads and cash elements - Signing off monthly closing figures by country - Monthly forecasting and actuals...

**Job Scope**: Working with multiple stakeholders from within finance and from other functions to bring visibility and manage business performance of both overheads and cash elements **Roles & Responsibilities - Annual budgets and target setting for overheads and cash elements - Signing off monthly closing figures by country - Monthly forecasting and...

Background Under the direct supervision of the Operations Manager the Finance Analyst is responsible for effective delivery of financial services, transparent utilization of financial resources and management of the Country Office (CO) Finance Unit. He/she analyses and interprets the financial rules and regulations and provides solutions to a wide spectrum...