Treasury 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...

**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**: -...

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...

**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+...

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...

**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...

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...

**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...

**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...

**Role Purpose**: The job holder will be responsible for managing FX business for Global Markets and market treasury products to client base, providing FX and Interest Rate solutions for corporate clients and trading in Fixed income with corporate clients. **Principal Accountabilities**: **Impact on the Business/Function** - Coordinate Corporate Desk and...

**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...

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...

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...

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...

**Project** Description**: **Responsibilities**: - 6-8 years experience and knowledge in Temenos / T24 Banking Application(s). - Create feasible test plan and track the schedule to meet the requested project timeline. - Capable to manage Temanos T24 Testing Team. - Support user acceptance test (UAT). - Prepare test data and execute the test cases. Report...

Coordinate with the collection team to direct the client cheques to the assigned bank. - Send the collected cheques to the bank when reaching the due date. - Issue the Letter of guarantee between the company and the sub-contractors. - Issue the cheques of the department based on the approved payment certificates. - Update and record all the...

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**: -...

Required: - **Accountant Manager** for ADC- Export **Key Responsibilities**: - Ensure that financial information, analysis and reports are accurate - Support the executive team with key financial information and operational analytics - Ensure compliance with local/international accounting principles or regulations - Manage the external auditor...

-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...