Treasury Accountant

**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...

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...

**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 &...

**Responsibilities**: - Follow up on all Transmar bank accounts. - Maintain the relationship with external stakeholders (Banks Account Managers). - Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements (Cash flow Management) on monthly basis. - Executing cash payments, transfers, deposits & petty cash...

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...

**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. -...

Manage, among other things, cash flow, transfers, payments, investments, and cash projections - Oversee all aspects of the company’s treasury management. - Propose for banking and financing services to be elicited and evaluated. - Give the current cash position, a projection, and an analysis. - Keep estimate of the cash amounts accurate. - Monitor and...

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...

**Responsibilities**: - Preparing financial reports such as income statements, balance sheets, cash flow statements - Preparing tax returns for individuals or businesses using accounting software - Reviewing financial statements to determine whether transactions have been recorded accurately - Calculating taxes owed by individuals or businesses based on...

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...

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,...

**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...

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...

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...

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...

**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...

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 /...

We’re currently looking for a Cash Flow Treasury Senior Associate to join our team in Nissan Motor Egypt, Giza. Mission & Main Objectives Be an active member of the finance team, with immediate responsibilities for Treasury reporting, Cash flow budgeting, forecasting, analysis and reporting. Play active role in the cash flow preparation/review and...

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...