Treasury Supervisor

The Treasury Supervisor is responsible for overseeing and managing the treasury function within the company. This role involves managing cash flow, optimizing liquidity, managing banking relationships, and ensuring compliance with financial regulations and company policies. The Treasury Supervisor plays a crucial role in maintaining the financial stability...

As a **Treasury Supervisor**, you play a critical role in managing financial operations, ensuring compliance, and driving efficiency within the treasury function. **Main responsibilities**: - Execute all 3rd party, IC local and foreign vendors at Bank and SAP. - Submit the customer's collection cheques to the bank physically. - Daily communication with the...

**_Brief Job Description _** Monitoring and managing the organization’s bank relationships and liquidity management. Managing foreign currency exposure and foreign currency payments. Analyzing various scenarios and risks and reporting to senior management. Forecasting of medium and long-term funding and hedging requirements (if applicable) **_ Detailed...

Cairo, Egypt - Posted 4 hours ago - Expires in 2 months - Ref:JB4837633 **New** **Job Details**: - Job Location - Cairo, Egypt - Job Role - Finance - Career Level - Entry Level **PURPOSE OF THE JOB** Prepare the daily consolidated cash Position for the group to ensure proper control and matching of disbursements with available net cash. ***ESSENTIAL...

About the job Supervisor, Budgeting and Analysis **Purpose of the job** Assuming full responsibility of the balance sheet and cash flows of the company starting from budget preparation ending with analyzing monthly results, identifying key variances and flagging operational risks that impacts cash flows targets. **Duties and responsibilities** 1. Build...

About the job Sr. Supervisor, Budgeting & Analysis **Purpose of the job** Assuming full responsibility of the balance sheet and cash flows of the company starting from budget preparation ending with analyzing monthly results, identifying key variances and flagging operational risks that impacts cash flows targets. **Duties and responsibilities** - Build...

We are JTI, Japan Tobacco International, and we are present in 130 countries. We have spent years innovating, creating new and better products for **the consumers to choose from**. This is our business. But not only. Our business is our people. Their talent. Their potential. We believe that when they are** free to be themselves**, and they are given the...

About the job Supervisor, Commercial Accounting **Purpose of the Job** **Duties and Responsibilities** 1. Review all revenue recognition transactions for the designated revenue area under commercial accounting. 2. Assure from proper billing for areas that being billed from commercial accounting side. 3. Monitor the received payment and assure from...

**Purpose of the job** Assuming full responsibility of the balance sheet and cash flows of the company starting from budget preparation ending with analyzing monthly results, identifying key variances and flagging operational risks that impacts cash flows targets. **Duties and responsibilities** 1. Build and maintain a financial model to produce balance...

**Overview of the role**: The primary focus of the role is to manage aftersales spare parts logistics operations, reduce logistics expenses and secure parts availability, to cover market demand on time, support steady revenue generation and other department KPIs. **Major responsibilities**: Participate with aftersales team to achieve department...

**Purpose of the job** Assuming full responsibility of the balance sheet and cash flows of the company starting from budget preparation ending with analyzing monthly results, identifying key variances and flagging operational risks that impacts cash flows targets. **Duties and responsibilities - Build and maintain a financial model to produce balance sheet...

**Reports to**: **Administrative Supervisor**: Research Team Leader - Seed Systems, International Nurseries and Seed Health. **Technical Supervisor**: Finance Operations Manager. **Location**: Cairo, Egypt Main purpose of position The position is required to perform a key function of overseeing the project finance and donor reporting functions...

**Purpose of the Job** **Duties and Responsibilities** 1. Review all revenue recognition transactions for the designated revenue area under commercial accounting. 2. Assure from proper billing for areas that being billed from commercial accounting side. 3. Monitor the received payment and assure from proper recording for collection to its designated...

Overview: The AP associate Analyst is responsible foreign Payment cycle operation, starting from receiving the invoice passing by scanning processes, then reviewing Bank form that will be used to pay our vendors making sure of full complete accurate data, in parallel recording from IBM side till it got verified and paid in compliance to relevant laws and...

Job Title: Manager - Factoring Deputy Manager Direct Supervisor: Chief Marketing Officer /Factoring Summary for Job: Targeting prospective accounts to achieve predetermined objectives of the organization and strategically management the the portfolio performance and utilization to maximizing the profitability through the efficient resources utilization with...

We are looking for a Finance Manager to supervise, track and evaluate day-to-day activities. The Finance Manager responsibilities include establishing financial status by developing and implementing systems for collecting, analyzing, verifying and reporting information. We are also looking for someone to work closely with our financial management...

UNRWA, the largest United Nations operation in the Middle East with over 30,000 staff working across five areas of operation, is looking for highly committed personnel wishing to make a change. If you are looking for a rewarding opportunity to make a tangible difference for one of the most vulnerable communities in the world, UNRWA would like to hear from...