Head of Treasury
8 months 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 Cash Management Analyst
6 months ago
مصر, Egypt GE Vernova Full time**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...
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Junior Treasury Accountant
8 months ago
مصر, Egypt Staff Arabia Full timeExcellent 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...
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Head of Finance
8 months ago
مصر, Egypt Transmar Full time**Job Purpose**: The Head of Finance is a senior leadership role responsible for overseeing and managing all financial aspects of the organization. This position requires a strong background in financial accounting and reporting, budget and financial analysis, Egyptian taxes, and treasury management. The Head of Finance plays a critical role in ensuring the...
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Head of Commercial
6 months ago
مصر, Egypt Mindfield Resources Full time**Job **Description****: **Our Client**: A leading FMCG business in MENA is looking to hire a Head of Finance in Egypt. **Your Role**: Lead all aspects of commercial finance operations in Egypt, including treasury, taxation, AP/AR, sales, and factory commercial functions. Develop and implement strategic financial plans, ensure compliance with local and...
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Treasury, Risk
6 months 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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Treasury Manager
6 months ago
مصر, Egypt Pillars Consultancy Full time**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. -...
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Treasury and Trade Solutions
7 months ago
مصر, Egypt Citi Full timeThe Treasury & Trade Solutions (TTS) / Corporate, commercial and Public Sector (CCPS) Sales Head is responsible for the ultimate direction and delivery of TTS solutions and services and leadership of the country TTS and sales team, ensuring that all aspects of TTS activities generate optimal returns and drive revenue growth and customer satisfaction. These...
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Head of Finance, O&f and Ib
7 months ago
مصر, Egypt IFFCO Full time**Job Summary**: Direct responsibility for Business Unit Finance function. Business partnering with CEOs (Oils &Fats and IFFCO Beauty) in all operational and strategic decision making. Enforce financial discipline, cost and budgetary control.Facilitate structured Business Unit business reviews, annual operating plan in accordance with Corporate guidelines....
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Assets Product Manager
8 months ago
مصر, Egypt EGBank Full timeDrive the development and changes of the existing offered products and features to maintain the Bank’s competitive edge among competition in local markets and increase market share. Develop business plan for products under management in terms of product strategy, financial projections and profitability. Conduct and analyze all requested marketing...
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Senior Analyst
6 months ago
مصر, Egypt Al-Futtaim Full timeEstablished 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...
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Ap Section Head
6 months ago
مصر, Egypt Giza Systems EG Full timeFollow up on their team members on the agreed deadline and accounts reconciliation. - Collaborate with procurement and treasury on the expected cash projections. - Resolve all financial issued related to AP. - Attend meetings with suppliers, vendors and finance reps when needed. - Review of accounting entries on the system and recorded invoices. - Reconcile...
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Senior Aml Officer
7 months ago
مصر, Egypt Al-Ahli Bank Of Kuwait Full time**Date**:Dec 11, 2022 **Location**: Zamalek Branch (EGY52), Egypt **Company**:AL AHLI BANK OF KUWAIT **Job Purpose**: Performing the day-to-day activities of the AML Unit and monitoring the daily or monthly transactions **Key Accountabilities**: - Reviews/Monitors the AML Daily & Monthly reports,, unusual activities, to identify the suspicious...
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Finance Manager
6 months 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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Corporate Relationship Manager-cairo
6 months 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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Associate Accountant
6 months ago
مصر, Egypt Ecolab Full timeEcolab is seeking an **Associate Accountant** to join our Finance team. In this entry level position, you will be responsible for maintaining accurate accounting records and financial controls for specific business groups. **What’s in it For You**: - The opportunity to take on some of the world’s most meaningful challenges, helping customers achieve...
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Computer Science Teacher
6 months ago
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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Senior Accountant
6 months ago
مصر, Egypt CADMUS® International School – Alburouj, Cairo 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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Manager - Sanctions L3 Coe, Cairo Gsc
8 months ago
مصر, Egypt HSBC Full time-Job description Sanctions roles are responsible for ensuring HSBC's compliance with trade, economic and/or financial sanctions administered by the U.S. Office of Foreign Assets Control, United Nations, European Union and HM Treasury’s Financial Sanctions, protecting the organisation from financial crime. This will involve partnering businesses,...
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Art Teacher
6 months ago
مصر, Egypt The International School Of Choueifat, Cairo Full timeAbout SABIS® SABIS® is a global education network that has an active presence in 21 countries on five continents and educates students in both the private and public sectors. SABIS® schools implement the proven, proprietary SABIS® Educational System, which has been developed and refined for over 135 years. All students in the SABIS® Network benefit...
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English Teacher
6 months ago
مصر, Egypt The International School Of Choueifat, Cairo Full timeAbout SABIS® SABIS® is a global education network that has an active presence in 21 countries on five continents and educates students in both the private and public sectors. SABIS® schools implement the proven, proprietary SABIS® Educational System, which has been developed and refined for over 135 years. All students in the SABIS® Network benefit...