Treasury Specialist

A treasury specialist is a cash management specialist who will help Rewaa increase profitability by assessing periodic liquidity needs, determining funding sources and investing excess cash in capital markets & banks. This specialist also ensures that a company's financial statements are correct and in line with accounting and regulatory...

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 /...

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...

1- Bachelor degree of Accounting / Finance 2- Experience in treasury Accounting for 2 or 3 years (Banking Transactions, LC,PDC,LG and IDC 3 - Maximum age is 28 4- Flexible with outdoor missions. 5- Experienced in ERP system is preferable. Very good in English Attentive to details. Has good communication and negotiation skills. if you're interested...

**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,...

We are looking for a Finance/Treasury Operations Specialist to help Tagaddod increase profitability and manage cash by assessing periodic liquidity needs, determining funding sources, and investing excess cash. He/She will ensure that related accounting records are correct and in line with accounting policies and standards. **Responsibilities**: -...

**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,...

**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,...

**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,...

**Commercial Sales Specialist - Egypt/Cairo** Siemens Digital Industries is a leading innovator in automation and digitalization. Our mission is to support customers in leveraging growth, profit opportunities and ecological footprint in the discrete and process industries. Our Digital Enterprise portfolio integrates virtual and real worlds - with a unique...

Senior Specialist, Talent Acquisition Marketing and Communications - Hybrid Bringing smiles is what we do at TTEC... for you and the customer. As a Senior Specialist, Talent Acquisition Marketing and Communications working hybrid in Cairo, Egypt, you'll be a part of creating and delivering amazing customer experiences while you also #experienceTTEC, an...

Company Description Informa is a leading international events, intelligence and scholarly research group. We’re the specialist’s specialist. Through hundreds of powerful brands, we work with businesses and professionals in specialist markets, providing the connections, intelligence and opportunities that help customers grow, do business, make...

Company Description Informa is a leading international events, intelligence and scholarly research group. We’re the specialist’s specialist. Through hundreds of powerful brands, we work with businesses and professionals in specialist markets, providing the connections, intelligence and opportunities that help customers grow, do business, make...

To 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...

Finance - CAIRO-CORNER STR 254 & 206(EGY) - Egypt - Review all invoices are approved from concerned department and are matching to books - Prepare the Payment run for all due invoices on time in the SAP system - Ensure proper recording of withholding tax as per tax rate entitled - Record employees expense sheets - Handle all bank transfers - Review invoices,...

Want to make your mark with one of the world's leading consumer goods businesses? As our Finance Graduate Trainee, Egypt & North Africa, you’ll have the freedom to gain hands-on experience with some of the leading global consumer products.**Finance Graduate Trainee, Egypt & North Africa** **Cairo, Cairo** **Competitive Salary & excellent benefits...

Want to make your mark with one of the world's leading consumer goods businesses? As our Finance Graduate Trainee, Egypt & NA, you’ll have the freedom to gain hands-on experience with some of the leading global consumer products.**Finance Graduate Trainee, Egypt & NA** **Cairo, Cairo** **Competitive Salary & excellent benefits package** - With complete...

The 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...

Want to make your mark with one of the world's leading consumer goods businesses? As our Finance Management Trainee, Egypt & North Africa, you’ll have the freedom to gain hands-on experience with some of the leading global consumer products.**Finance Management Trainee, Egypt & North Africa** **,** **Competitive Salary & excellent benefits package** -...

**Pays** Egypte **Lieu** Egypt **Lieu de travail** CAIRO-CORNER STR 254 & 206(EGY) **Société employeur** TotalEnergies Marketing Egypt **Domaine** Finance **Type de contrat** CDI **Expérience** Minimum 3 ans - Bachelor's degree in accounting, finance, or a related field. - Proven experience 2+ years in treasury or related financial roles. -...