Director of Treasury

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...

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...

**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...

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...

: - 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...

As a Corporate Finance Director, you will be responsible for overseeing all aspects of the company's treasury functions, including cash management, liquidity planning, risk management, and capital structure optimization. You will play a critical role in ensuring the company's financial stability, managing its financial resources efficiently, and mitigating...

**TITLE**:Director of Finance and Support Services**TEAM/PROGRAMME**:Egypt Senior Management Team**LOCATION**:Cairo**GRADE**: 1**CONTRACT LENGTH**:One year (Renewable)**CHILD SAFEGUARDING**: Level 3: the post holder will have contact with children and/or young people _either _frequently (e.g. once a week or more) or intensively (e.g. four days in one month...

Position ID: 201712 **Location** Cairo, Egypt **Years of Experience** 15 - 20 **Gender** ANY **Age Range** 35 - 40 **Nationality** Egyptian **Background** Budgeting - FP&A - IFRS - FM - Solid Accounting / Treasury - Consolidation know how **Language** Arabic / English **Education Level** Bachelor Degree

Update financial spreadsheets with daily transactions - Prepare balance sheets - Track and reconcile bank statements - Create cost analysis reports (fixed and variable costs) - Process tax payments - Support monthly payroll and keep organized records - Record accounts payable and accounts receivable - Process invoices and follow up with clients, suppliers,...

The International School of Choueifat - Cairo is a member of the SABIS® Network. ISC-Cairo is a fully accredited, co-educational, English-medium, independent day school catering for the complete individual from KG 1 to Grade 12. Since 1995, we have provided our students with a world-class education that prepares them to meet the challenges of the 21st...

**"#Immediate #Hiring": #Senior** #Accountant with min 7 years of experience **( #American company)** **#Location: Dokki,Giza** - Preparing financial analyses and reports. - Ensure an accurate and timely monthly, quarterly, and year-end close. - Ensure the timely reporting of all monthly financial information. - Ensure the monthly and quarterly Bank...

A Leading offshore Maritime Company, is seeking a highly qualified Group Chief Financial Officer (CFO) to join our executive team. As the Group CFO, you will be responsible for overseeing the financial activities of our organization and providing strategic financial guidance to senior management. In this role, you will play a critical role in driving the...

**"#Immediate #Hiring": #Senior** #Accountant with min 4 years of experience **( #American company)** **#Location: Dokki,Giza** - Preparing financial analyses and reports. - Ensure an accurate and timely monthly, quarterly, and year-end close. - Ensure the timely reporting of all monthly financial information. - Ensure the monthly and quarterly Bank...

**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...

**Description**: Background UN Women, grounded in the vision of equality enshrined in the Charter of the United Nations, works for the elimination of discrimination against women and girls; the empowerment of women; and the achievement of equality between women and men as partners and beneficiaries of development, human rights, humanitarian action, and...

**Description**: Background UN Women, grounded in the vision of equality enshrined in the Charter of the United Nations, works for the elimination of discrimination against women and girls; the empowerment of women; and the achievement of equality between women and men as partners and beneficiaries of development, human rights, humanitarian action, and...

AVEVA is a global leader in industrial software. Our cutting-edge solutions are used by thousands of enterprises to deliver the essentials of life - such as energy, infrastructure, chemicals and minerals - safely, efficiently and more sustainably. We’re the first software business in the world to have our sustainability targets validated by the SBTi, and...

**Job Description Summary**: Role Summary/Purpose The Senior Counsel, Legal Entity Governance will be responsible for providing wing-to-wing corporate governance support and advice in relation to GE Vernova entities and branches in the region for which the role is responsible. The role will report into the Executive Counsel, Corporate Infrastructure and...

**Financial Planning and Analysis**: - Develop and implement financial plans, budgets, and forecasts for the organization. - Conduct financial analysis and provide recommendations to improve profitability and cost efficiency. - Monitor financial performance, identify variances, and take appropriate actions to achieve financial goals. - Direct the...

**Description**: Background UN Women, grounded in the vision of equality enshrined in the Charter of the United Nations, works for the elimination of discrimination against women and girls; the empowerment of women; and the achievement of equality between women and men as partners and beneficiaries of development, human rights, humanitarian action and peace...