Treasury Manager Vois

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 projection (Weekly & Monthly) and submit it to the Group Treasury Director. - Coordinate with external and internal auditors during the cash count. - Monitor all cash disbursements...

The Role - 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 projection (Weekly & Monthly) and submit it to the Group Treasury Director. - Coordinate with external and internal auditors during the cash count. - Monitor all cash...

**Key Responsibilities**: - Monitor, analyze and report on the company's cash flow and investments - Forecast cash flow positions, related borrowing needs, and available funds for investment - Manage daily treasury operations, including cash management, foreign exchange, and investment transactions - Prepare and review monthly bank reconciliations and other...

**Role Purpose**: - Perform the allocated activities to implement the VOIS Corporate Security strategy related to Fraud Management across VOIS Egypt centres - Perform specific activities to identify fraud risks, to propose measures to mitigate the internal fraud risk and to ensure full compliance with VOIS Fraud Management related policy and requirements. -...

**ash and Liquidity Management**: - Monitor daily cash flow and maintain sufficient liquidity to meet operational needs. - Prepare daily, weekly, and monthly cash flow forecasts. - Optimize cash utilization and minimize idle balances. **Banking Operations**: - Manage and reconcile bank accounts to ensure accuracy and compliance. - Handle daily banking...

**Job Requisition ID**:164398 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...

**Job Requisition ID**:166772 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...

Location: Cairo, Egypt In fast changing markets, customers worldwide rely on Thales. Thales is a business where brilliant people from all over the world come together to share ideas and inspire each other. In aerospace, transportation, defence, security and space, our architects design innovative solutions that make our tomorrow's possible. Thales has...

_**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...

Responsible for handling all cash and petty cash transactions with other departments, including processing disbursements through checks and bank withdrawals, following established procedures for security and accuracy. - Monitor daily cash positions to ensure adequate liquidity for operational needs. - Forecast cash flow positions and related borrowing...

The Role Job Description - Responsible for handling all cash and petty cash transactions with other departments, including processing disbursements through checks and bank withdrawals, following established procedures for security and accuracy. - Monitor daily cash positions to ensure adequate liquidity for operational needs. - Forecast cash flow positions...

**Role purpose**: - Perform business analysis across Networks VOIS centres, collating relevant information around technology metrics, financial and HC data, consolidating business reporting and dashboards, validating consistency of data and producing recommendations for OPC and Networks VOIS Finance. - Provide thought leadership to Networks VOIS OPC BM...

SUMMARY OF THE ROLE We’re excited to offer an opportunity for a skilled Treasury Accountant to join our team at the headquarters in New Cairo. In this vital role, you’ll be at the heart of our financial operations, ensuring seamless treasury and payables activities. Your expertise will be crucial in coordinating with internal and external parties,...

**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...

Overview: **We Are PepsiCo** PepsiCo is a leading name in North Africa’s food and beverage industry, where our products are enjoyed by consumers daily across the region. We offer a robust portfolio of beloved brands like PEPSI, SEVEN-UP, DORITOS, CHEETOS and CHIPSY, designed to cater to the tastes and preferences of consumers. With a focus on local...

Egypt (Cairo) - Finance - On-site - Experienced Professionals **ABOUT YOUR NEW JOB** **ABOUT YOUR NEW JOB RESPONSIBILITIES** - Extract Bank statements and monitor bank balances on daily basis - Prepare Daily bank Position - Prepare weekly Bank statement analysis and STCF reports - Respond to Banks enquiries after checking with the concerned internal...

**Role Purpose**: - Perform the _VOIS DLP allocated operational activities to implement the Corporate Security Data Loss Prevention strategy in _VOIS; - Contribute to enhance the _VOIS Data Loss Prevention program, analyse, provide advice and recommendation for data loss prevention measures; - Provide necessary inputs and support the implementation of Data...

Prepare audit task programs in coordination with the Deputy General Manager of Auditing. - Adhere to international standards for professional internal auditing practices. - Develop an audit plan for each auditing task, including objectives, scope of examination, and audit procedures, and obtain approval from the General Deputy. - Supervise the execution of...

**Role Purpose**: Product Manager is also a leading role, this role will manage 10-15 less senior product owners/designers. **Key accountabilities and decision ownership**: - Product Vision and Roadmap - Managing and prioritising the flow of work for allocated Squads - Defininng PI scope and approving PI Objectives - Work with proposition and commercial...

**Experience**: - Bachelor degree in electronics/telecommunications engineering. - Project Management accreditation (e.g. PMP, PRINCE2 Practitioner) - ITIL v3/v4 is a plus - Minimum 2 years of experience in Mobile Technology management & Radio related functions. - Minimum of 2 years of experience in project management/delivery in the telecommunication &...