Treasury Corporate Sales Manager

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...

**Noventiq is hiring!** Noventiq (the brand name of Cyprus-registered Softline Holding plc) is a leading global solutions and services provider in digital transformation and cybersecurity, headquartered and listed in London. The company enables, facilitates and accelerates digital transformation for its customers’ businesses, connecting 75,000+...

Prepare the daily treasury cash and debt Position Report - Responsible for overseeing day to day treasury operation, dealing and settlement activities. - Ensure appropriate administration/execution of financial transactions with different banks according to the treasury processes. - Follow up on banks credit limits, manage and plan banks activities within...

Prepare the daily treasury cash and debt Position Report. - Responsible for overseeing day to day treasury operation, dealing and settlement activities. - Ensure appropriate administration/execution of financial transactions with different banks according to the treasury processes. - Follow up on banks credit limits, manage and plan banks activities within...

-Job description **Role Purpose**: The role holder will manage FX business for Global Markets and market treasury products to client base. The role holder will also be providing FX and Interest Rate solutions for corporate clients. **Key Responsibilities include**: **Impact on the Business/Function** - Coordinate Corporate Desk and handling FX pricing...

Overview: What you will be doing: - Attend partner funded Quantum Certification and pass the test - Work with a FIS lead to support configuration, test, Go-Live and Parallel. - Configure Interfaces such as General Ledger, Payments on XML, Crystal Reports or FIS proprietary Enterprise Work Flow (EWF) - Bespoke reports configuration - Cash management, and...

**Auto req ID**: 278738BR **Main Purpose**: - Act as the focal point of contact between financial institutions (Banks, leasing companies, Mortgagee companies..) and MUs and FSS in Treasury related matters. - Support Treasury Manager in rolling out PEP Treasury policies and procedures for Egypt. - Play an active role in SAP optimization for the cash & banks...

**Role Purpose**: To Handle the day to day treasury operations, relationship management with banks and internal stakeholders. Assist Treasury Manager in daily, and monthly reports, and work closely with finance operations team to handle any bank reconciliation and other requests and queries. **Key Accountabilities and Decision Ownership**: **Relationship...

**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...

**Rif.: FTM-W-GL** **Finance & Treasury Manager** Il nostro Cliente, gruppo multinazionale manifatturiero, leader nel suo settore, ci ha incaricati di ricercare un/una: **Finance & Treasury Manager** La risorsa, inserita all’interno dell’area Treasury, riporterà al Group CFO e coordinerà 1/2 di risorse. **Principali compiti e responsabilità**: -...

Our client is a leading FMCG in the field of Alcoholic Beverages, they are looking for a dynamic fast learner Treasury Accountant to join the team. **Job Description**: - Plan and organize daily activities of treasury functions including Cash Management and Credit, data entry, reporting, reconciliations, settlements, and supporting documentation. - Daily...

Our Finance team brings together our financial perspectives into our overall strategic and tactical decision making. We use state-of-the-art techniques for financial analysis, planning, accounting, reporting and performance evaluation. This allows the organization to continue advancing medical innovation and improve lives. **Job Description**: **_ VAT...

**Job Description**: - Ensure that proper financial records and procedures are maintained both in the bank accounts and the local books of accounts. This includes the disbursement, banking, protection, and custody of funds, securities, and financial instruments. - Perform cash management operations based on detailed and comprehensive forecasting of the...

What we do As the first company from Europe’s leading AI venture studio Merantix, Vara has grown since 2018 to become a 30-member international team. Our diverse team consists of highly motivated and ambitious entrepreneurs, healthcare professionals, and technology experts. **Further information can be found on our website**: To strengthen our business...

Sales Manager - Corporate (Based Cairo.) A Sales Manager analyses local market trends and competitor activity to recommend strategies that keep the hotel a leader in the marketplace through the development of future and repeat business. **What will I be doing?** As Sales Manager, you will analyse local market trends and competitor activity to recommend...

**Assistant Sales Manager** Through your passion and motivation, you sell memorable experience to guests who stay in your property. You are professional and knowledgeable about your property, and you build strong relationships and create bond with your guests. **Key responsibilities** - Deliver the targeted topline from his/her managed Accounts portfolio in...

Hired HR is one of the leading Recruitment & HR Service Providers in Egypt! with a decade of experience in the Egyptian market, Hired HR provides premium HR services: - Recruitment - Corporate Training & Team Building - HR Consultancies We're looking for experienced Corporate Sales who can cover (Corporate, SME's. and Startups). - People Oriented -...

**Description**: Generating/increasing revenue growth with existing/new corporate accounts in specific industry/segment/territory through selling VF products and services through developing, winning, project managing and execution of new and renewal bids, with the main purpose of driving penetration in the accounts and increase customer satisfaction. **Job...

Would you like to join an international team working to improve the future of healthcare? Do you want to enhance the lives of millions of people? Grifols is a global healthcare company that since 1909 has been working to improve the health and well-being of people around the world. We are leaders in plasma-derived medicines and transfusion medicine and...

Duties and Responsibilities: - The Treasury Accountant will be responsible for assisting in the month-end reporting process, conducting reconciliations, managing cash flow, providing credit risk analysis, managing bank relationships, reconciling debt schedules, generating variance analysis, maintaining communication with internal stakeholders and banks, and...