Finance & Treasury Manager

**SAP Finance Treasury TRM** RED, on behalf of a Leading Global partner, is currently looking for a** SAP Finance Treasury TRM** **Consultant** Please find details here below: **Role: SAP Finance Treasury TRM** **Location: On-site** in Cairo **Start: ASAP** **Duration**: 6 months contract **Capacity**:5 days a week **Language**: English +...

Manage the Company’s financial risks, liquidity, and funding requirements to constantly meet business needs. - Monitor /Manage bank agreements and relationship with banks. - Act as the primary liaison ( with Group Treasury Director co-operation ) with banks to communicate and agree on financing methods, when needed. - Prepare the company’s cash flow...

**Job Information**: Number of Positions **1** *** Business Line **AGM Holding** *** **Required Skills**: - Treasury- treasury management+1 City **Cairo** *** State/Province **Cairo** *** Country **Egypt** *** Zip/Postal Code **11311** *** - Monitoring the cash position (debt/cash) of group entities. - Supporting Group CFO to arrange external...

Country/Region: EG- Field: Support & transversal- Location: Cairo, EG- Type of Contract: Permanent- Level of experience: 10-15 years- Job number: About SYSTRA **The global leader in public transport infrastructure, SYSTRA has specialised in the mass transit and rail market since 1957.** The main shareholders of SYSTRA are SNCF and RATP. Its ambition is to...

**Job Objective** Skilled and experienced Banking & Treasury Manager to lead and oversee all aspects of our financial operations related to banking, treasury, and cash flow management. You will play a critical role in ensuring the company's financial stability and liquidity, while optimizing financial resources and mitigating risks. This is a challenging...

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...

Tagaddod, a pioneering tech platform in the field of waste collection and management, is seeking a Treasury Specialist to join our finance team. As a Treasury Specialist, you will play a key role in managing the organization's financial activities and ensuring effective cash flow management. You will be responsible for developing cash management strategies,...

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...

**Main Duties & Responsibilities**: - **Cash & Liquidity Management**: - Ensure that the cash needs of the company are met in the most cost-effective manner. - Manage daily cash balances and trading in the relevant investment instruments to ensure maximized returns on excess cash. - Provide cash flow forecasting as per reporting requirements and relevant...

**Policies, Systems, Processes, & Procedures**:Implement approved departmental policies, processes, procedures, and instructions to subordinates and monitor their adherence so that work is carried out in a controlled manner. - **Day - to-day Operations**: - Supervises the day-to-day operations of Treasury to ensure that work processes are implemented as...

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 /...

Responsible for carrying out daily reporting activities, dealing with banks and assisting the Treasury Manager in cash and liquidity management. - Execute all import and export documentation such as letters of credit, shipping guarantees, and import/export bills. - Act as point of contact with all banks and suppliers; Maintain banking relationships. - Make...

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...

**Job Information**: Number of Positions **1** *** Business Line **AGM Holding** *** Function **Finance** *** City **Obour** *** State/Province **Cairo** *** Country **Egypt** *** Zip/Postal Code **11311** *** - Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on the ERP system. -...

Career Level: **Entry Level** - Employment Type: **Full time** - Function: **Accounting & Finance** **Treasury accountant job Description**: - Recording of all treasury transactions (Cash and Bank). - Recording of all travel expenses (cash and vendors) - Settling The Travelers trips and enter the final costs on the Travel System. - Analyzing accruals on...

Established 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...

**Key Responsibilities** - Review all payments, Cheques & transfers) done by the team. - Receive, record, and authorize requests for disbursements in accordance with company policies and - Distribute tasks equally between the team Set Meetings with other Departments to set process and make mutual agreement for relevant topics - Preparing Presentations &...

Senior Analyst, Treasury - Location: Cairo, Egypt **Overview**: An opportunity has arisen for a standalone analyst within Treasury department based in Cairo reporting the Treasury manager in the UK. This is a key role, requiring proven strong skills with the ability to manage the delivery of Treasury services in the most collaborative and mutually...