Treasury Officer

**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...

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...

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...

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...

_**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...

Play an integral role in being part of recently established dynamic department at Banque Misr Assist the Relationship Manager in business generation through marketing new products and relationships. - Prepare preliminary credit analysis of new and existing clients for the purpose of extending credit facilities. - Observe the quality of the portfolio...

Play an integral role in being part of recently established dynamic department at Banque Misr Assist the Relationship Manager in business generation through marketing new products and relationships. - Prepare preliminary credit analysis of new and existing clients for the purpose of extending credit facilities. - Observe the quality of the portfolio...

Conducting periodic and surprise inventory - Conducting periodic inventory for sales representatives - Identifying the reasons that lead to increased damage to inventory - Providing management with all the data it requests regarding inventory and its available quantities - Reviewing the movements made on the system by the branch accountant - Reviewing...

**Summary** **Responsibilities** - Manage treasury functions and optimize cash flow by monitoring and forecasting liquidity needs to maintain the organization's financial health. - Oversee accounts payable processes, including vendor payments and invoice processing to ensure that financial obligations are met in a timely manner. - Record financial...

**Company Description** Homzmart** is an end to end community that connects home professionals with homeowners who can browse home designs, furniture, accessories and products and also can find reviews, referring professionals, take advice from professionals and read articles about home improvement. - Manage and oversee the daily operations of the accounting...

**Company Description** Business Solutions is a collective of innovative digital projects including Aladdin, Aladdin B2B, Food Code, and Broker Hub. Aladdin is the first community-based platform in the MENA region connecting architecture, engineering offices, furniture exhibitions, and interior designers with potential clients in Egypt's decor industry....

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...

**Financial Accountant** **Firm Summary** - White & Case is an elite global law firm serving leading companies, financial institutions and governments worldwide. Our long history as an international firm means we are perfectly placed to help our clients resolve their most complex legal challenges wherever they may be. With lawyers and staff operating from...

**Financial Accountant** **Firm Summary** - White & Case is an elite global law firm serving leading companies, financial institutions and governments worldwide. Our long history as an international firm means we are perfectly placed to help our clients resolve their most complex legal challenges wherever they may be. With lawyers and staff operating from...

Ecolab is seeking a **Sr Accountant II** to join our Finance team. In this position, you will be responsible for developing financial statements and reports, enabling successful month-end closure and reporting. **What’s in it For You**: - The ability to make an impact and shape your career with a company that is passionate about growth - The support of...

**Role purpose** **To lead the compliance reporting for the Cairo office; including financial statements & Taxes. **Main responsibilities**: Accounting and Controls: - Ensures an accurate & timely month, quarter & year-end closing providing all necessary regular & irregular analysis - Transacts, supports accounts payables and treasury activities, banking...

North Africa FI Sales is responsible for sales and structuring of Treasury & Trade Solutions (TTS) solutions across Commercial Banks and Central Banks in North Africa cluster which comprises 4 presence countries and 1 HMC countries (Algeria Morocco Tunisia Egypt and Libya) **Business Objectives**: - To meet the primary business and revenue growth goal...

DEADLINE FOR APPLICATIONS 7 October 2024-23:59-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...