Head of Treasury
1 day ago
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 financial reports and work with the company to outline future financial goals and strategies.
- Prepare proper feasibility studies for new projects and monitoring current investments
- Analyzing financial information (e.g. revenues, expenditures and cash management) to ensure all operations are within budget.
- Conducting all aspects of in-house investment portfolios
Evaluates a company’s operating data, assesses business performance and determines proper levels of working capital and capital structure ratios.
- Monitor and control daily cash inflow and outflow.
- Managing long term and short term investment strategies.
- Perform quarterly financial statements analysis.
- Conducting benchmark studies of banks and their services to evaluate whether it fits the group’s requirements.
- Assist in preparing presentations and reports for senior management.
- Key point for communication and maintaining relations with banks.
- Manage day-to-day activities in treasury functions to meet the financial obligations of the organization.
- Cash flow forecasting and planning to meet the short term and medium term borrowing needs and meeting company’s obligations.
- Review interest, commissions and bank charges consistently.
Negotiate facilities terms and rates with banks.
Reviewing facilities contracts & conditions and ensure that the company can meet those conditions
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Treasury, Risk
3 days ago
مصر, Egypt ICARDA Full time**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...
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Head of Trade Desk
6 days ago
مصر, Egypt EGBank Full time**MAJOR RESPONSIBILITIES AND ACOUNTABILITIES** - Directly responsible for Trade Finance bottom-line P&L income. - Responsible of pricing trade finance products to ensure maximum profitability is met and the overall bank budget is achieved. - Responsible of reviewing the trade finance budget with finance on monthly basis for corporate banking and ensuring...
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Head of Finance
4 weeks ago
مصر, Egypt SYSTRA Full timeCountry/Region: EG- Field: Support & transversal- Location: Cairo, EG- Type of Contract: Permanent- Level of experience: 10-15 years- Job number: About SYSTRA **The global leader in public transport infrastructure, SYSTRA has specialised in the mass transit and rail market since 1957.** The main shareholders of SYSTRA are SNCF and RATP. Its ambition is to...
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Lmt Trader
4 days ago
مصر, Egypt Citi Full timeManage Funding & Liquidity needs of Egypt - Manage balance sheet in conjunction with ALCO, CCO and Regional guidelines **Key/Primary Responsibilities**: - Work in coordination with Country Treasurer to ensure that the respective franchises are within the respective statutory liquidity requirements, on a daily basis. - Work in coordination with Country...
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Audit Manager
2 weeks ago
مصر, Egypt SSC Egypt Full timeAs an Auditor - In charge, lead a team of auditors including execute audits related to Treasury front office, Mid office, Back office including Foreign Exchange, Money market, Funding Centre, Derivatives and Equity desk, Brokerage Business, Asset Management functions, Centralized Accounting including regulatory reporting and Business Finance. - Participate /...
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Head of Account Payable
4 days ago
مصر, Egypt ArabyAds Full time**Key Responsibilities**: - Managing the Accounts payable function; responsible for monitoring and overseeing timely and accurate input of supplier invoices, payment of supplier accounts within contractual agreements, and the resolution of all queries. - Ensures that systems, policies, and procedures adhere to company policies while functioning with...
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Treasury & Cash Management Section Head
4 weeks ago
مصر, Egypt Novartis Full timeTo support the business within a country with complex analysis, reporting, forecasts etc. - (typically very large to large revenue) and provide expert advice within a core FSC - process/ area/ technology **Commitment to Diversity & Inclusion**: - Novartis is committed to building an outstanding, inclusive work environment and diverse teams representative...
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Finance Manager
4 days ago
مصر, Egypt IFFCO Full time**Job Summary**: To work in close proximity with the Head Finance and lead and execute the finance activities including credit control, treasury operations, costing, MIS and budgeting and internal financial control, and thus ensure appropriate financial and regulatory health of the business unit **Roles & Responsibilities**: - Design long term strategy and...
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Physical Education Teacher
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مصر, Egypt The International School of Choueifat — City of 6 October Full time**About SABIS®**: SABIS® is a global education network that has an active presence in 20 countries on five continents. Schools in the SABIS® Network educate over 70,000 students and implement a proven, proprietary system. SABIS® Network schools provide students with a top-quality education that prepares them to meet the challenges of a changing...
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Controlling Business Partner
1 week ago
مصر, Egypt BASF Egypt LLC Full time**Core Responsibilities** **Controlling Responsibilities**: - Act as a controlling business partner for Service Heads in Egypt. - Provide cost transparency and cost forecasts. - Introduce cost & sales dashboards within GB & EU community and encourage the usage. - Conduct macroeconomic, business & industry analyses. - Support in Finance & Controlling...
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Corporate Relationship Manager-cairo
5 days ago
مصر, Egypt Al-Ahli Bank Of Kuwait Full time**Date**:Dec 3, 2022 **Location**: Head Office (EGY44), Egypt **Company**:AL AHLI BANK OF KUWAIT **Job Purpose**: Manage a client portfolio and develop business with new clients through marketing Corporate products & services. **Key Accountabilities**: - Prepares the documentation required for approved facility with the credit, legal, and credit admin)...
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Finance Manager
5 days ago
مصر, Egypt Chubb Full time**The Opportunity** We have an excellent opportunity for a Finance Manager, the role reports into the Managing Director and will assist in Planning, Forecasting, Coordination, Development and administration of programs and projects (Such as IFRS 17 implementation). The individual will be responsible for all financial aspects of Company as well as all forms...
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Demand and S&bp Manager
2 weeks ago
مصر, Egypt Novartis Full timeResponsible for the timely availability of Whole Pharma Portfolio (Gen Med &Onco.) - Responsible to reach the targeted Country inventory - Secure the whole pharma products portfolio availability required for achieving the country sales target. - Manage the CPO Finished good inventory - Ensure no stock out at the patient level for life saving products -...
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Finance Accountant Accounting
1 week ago
مصر, Egypt Travelport Full time**Main Responsibilities**: For Travelport Egypt: - Preparation of monthly Legal Entity Management Reports (LEMR), including thorough review of trial balance provided by the BPO, detailed revenue, cost of revenue, operating expense and balance sheet variance and trend analyses; - Monthly LEMR reviews with members of the Controllership team; - Management of...
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Director Finance Mena
3 weeks ago
مصر, Egypt Adidas Full timePurpose & Overall Relevance for the Organization: - Core responsibility is to lead all operational Finance aspects of MENA and thus support Senior Director Finance MENA. This would include leading the Accounting teams in all countries in MENA, including general accounting, accounts payable, tax and treasury. This requires an in-depth understanding of the...
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Tax Deputy General Manager
3 weeks ago
مصر, Egypt Nissan Full timeThe DGM Tax role is for a sub-regional position covering Egypt, UAE and KSA. The DGM Tax will play a crucial role at a moment of major change to the region’s tax landscape with the introduction of tighter transfer pricing requirements across the sub-region and stabilization of VAT compliance in the UAE and KSA. The incumbent will be managing a small team...
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Senior Financial Accountant
1 week ago
مصر, Egypt Givaudan Full timeJoin us and celebrate the beauty of human experience. Create for happier, healthier lives, with love for nature. Together, with kindness and humility, we deliver food innovations, craft inspired fragrances and develop beauty and wellbeing solutions that make people look and feel good. There’s much to learn and many to learn from, with more than 16,000...
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Afreximbank: Manager, Business Development
2 days ago
مصر, Egypt CA Global Headhunters International Full time**Job Description**: **Reference Number: SRBLR - MANSA-BD-001** **Responsibilities**: - **Drive business development and Client account management** - Create a business plan to ensure sustainable growth and increased market share for the platform in terms of subscribers, agents and contributors of Customer Due Diligence data/ profile; - Develop a...
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مصر, Egypt CA Global Headhunters Full time**Reference Number**: SRBLR - MANSA-BD-001 **Responsibilities**: Drive business development and Client account management Create a business plan to ensure sustainable growth and increased market share for the platform in terms of subscribers, agents and contributors of Customer Due Diligence data/ profile; Develop a structured, focused and executable...
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Deputy Finance Director
3 weeks ago
مصر, Egypt NCBIS Full timePosition Overview: NCBIS is looking for Deputy Finance Director to ensure the stability of the school’s finances and prepare reports for management on the School financial status. Ability to make important decisions about future investments or budgets accordingly with broad knowledge to all accounting, financial and business principles. Reports to:...