Treasury Associate Analyst

**Job Summary** - Credit & Client Risk Management (“CCR”) is an integral part of the CCIB. The CCR mandate is to deliver best in class credit analysis, monitoring and credit administration work to Stakeholder. The role is responsible for conducting a thorough and comprehensive credit assessment of counterparty’s credit profile, proposing internal...

_**Main Responsibilities**:_ **Cash Management** **Prepares weekly rolling cash forecast for 17 entities in Germany; Prepares reporting of ACT vs PLAN cashflows for Germany.** **Reviews and discusses 12-week cash forecast for selected countries (Croatia, Georgia, Armenia, North Macedonia, Kosovo, Bosnia).** **Forecasts payment of dividends from...

**Company Description** Robert Bosch Egypt is a growing company of the Bosch Group located in Cairo, Egypt. We operate in the business divisions Mobility Aftermarket, Power Tools and Security Systems. At Bosch, we shape the future by inventing high-quality technologies and services that spark enthusiasm and enrich people’s lives. Our promise to our...

Total Number of Openings 1 Associate Accounting Analyst - Chevron Egypt Overview of Position: The position is open only for Egyptian nationals to provide finance-related support to Chevron midstream activities. The Financial Analyst acts as the primary liaison between various functional teams in Egypt, external & internal auditors Tax services, and the...

Overview: This role is responsible for supporting the MENA FOBO BU Franchise Commercial, finance & planning & other support functions with key reporting and analysis of performance by Channel, Key Customer and Sales Area against key deliverables, Adding value to the reports suite, this role also provides meaningful insights and recommendations to the...

Overview: This role is responsible for supporting the MENA FOBO BU Franchise Commercial, finance & planning & other support functions with key reporting and analysis of performance by Channel, Key Customer and Sales Area against key deliverables, Adding value to the reports suite, this role also provides meaningful insights and recommendations to the...

**Job Summary**: **Key Responsibilities**: - Analyze and document business and system requirements, ensuring clarity and alignment with organizational goals. - Collaborate with diverse stakeholders to gather and validate requirements for new and existing systems. - Create comprehensive documentation, including business requirement documents, functional...

Overview: Join our team of Global Compliance professionals to support critical aspects of our Global Compliance & Ethics (GC&E) Third Party Risk Management Program, focusing on the mitigation of bribery and corruption-related risks that our Company faces around the world. As a Compliance Analyst on the Anti-Bribery/Anticorruption (ABAC) Team, you will...

Liaise among diverse stakeholders to drive requirements gathering and analysis, and user acceptance process for new and existing systems - Produce clear, concise, and unambiguous facts critical to successful product delivery, including business requirement documents, functional specifications including use case and models, UAT Plan and Test Scripts, and...

**Financial Analyst** **Job Type**: Full Time **Location**: Cairo, Egypt **Category**: Finance **Qualifications**: - Bachelor’s degree in Finance, Accounting, or a related field. A professional certification (e.g., CFA, CPA) is a plus. - Proven work experience as a Financial Analyst or in a similar role. - Proficiency in financial modeling,...

Overview: The Req to PO analyst will be working in a fast-paced high-volume environment that requires strong communication and organizational skills with an attention to detail. This position will be responsible for majorly communicating with suppliers & internal teams - finance and treasury team for the payment upload & transfer, to faclitate timely...

DEADLINE FOR APPLICATIONS 13 January 2025-23:59-GMT+02:00 Eastern European Standard Time (Cairo) ABOUT WFP The World Food Programme is the world’s largest humanitarian organization saving lives in emergencies and using food assistance to build a pathway to peace, stability and prosperity, for people recovering from conflict, disasters and the impact of...

Envision Employment Solutions is currently looking for a Business Analyst for one of our partners, a global leader in consulting, digital transformation, technology and engineering services. This position requires flexibility to work on US times and flexibility to travel abroad when needed. **Responsibilities**: - Elicit and prepare customer’s business...

Overview: The Global Security Training and Awareness Senior Analyst is responsible for the execution of some of the Information Security education and awareness program within Information Security. They will be assigned ownership of tasks within the program such as the Global Annual training, phishing simulations, awareness campaigns, social media, or new...

This is Energizer Holdings, Inc.: Energizer Holdings responsibly creates products to make lives easier and more enjoyable. To do this, we lean into our culture as an organization - we win together, while serving each other, with a willingness to act boldly, all while doing right. Our colleagues hail from all backgrounds, nationalities and walks of life, but...

Work a flexible schedule/shift/work area, including weekends, nights, and/or holiday - Strong Interest, motivation, knowledge and experience with Excel, VBA, SQL and python (1 year of experience). As a Fulfillment Center (FC) Network Loss (NL) Research Analyst, you will work closely with the fulfillment network loss manager, ICQA (Inventory Control Quality...

Overview: PepsiCo Corporate Control is a vital team within our enterprise. We work closely with PepsiCo teams across the globe to deliver exceptional financial reporting results. The Consolidations Team specifically oversees all internal reporting, including balance sheet, income statement and statement of cash flows. We work with internal reporting teams...

Requisition ID- 34986- Office Country- Egypt- Office City- Cairo- Division- Banking Sectors- Contract Type- Fixed Term- Contract Length- 2 years- Posting End Date- 28/08/2024**Purpose of Job**: The Analyst is responsible for: a) identifying potential clients for international advisory assignments b) assessing the potential current and future funding needs of...

**Record to Report - Bank Reconciliation Associate - Turkish Speaker** **POSITION SNAPSHOT** Location: Cairo, Egypt Company: Nestlé Business Sercives Full-time *** Joining Nestlé means you are joining the largest food and Beverage Company in the world. At our very core, we are a human environment - passionate people driven by the purpose of enhancing...

**Record to Report - Bank Reconciliation Associate Turkish Speaker** **POSITION SNAPSHOT** Location: Cairo, Egypt Company: Nestlé Full-time Bachelor’s degree, preferably B. Commerce or B. Admin 0-2 years’ experience in the same field. *** Joining Nestlé means you are joining the largest food and Beverage Company in the world. At our very core, we...