Treasury Manager

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...

**What you’ll do**: The role of this position is to manage the responsibilities for cash and treasury operations, short-term borrowing and investments, as well as payments. In addition to monitoring compliance with treasury goals, assessing the products, services, technologies and systems that are available and overseeing all aspects of the company's...

**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...

**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...

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...

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...

Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills to Citi’s Treasury and Trade Solutions team. Citi Treasury and Trade Solutions ("TTS") is a leading provider of cash management and trade services to Financial Institutions, Public Sector and Corporate clients around the world. With a...

**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...

Maintains accounting ledgers by posting monthly accounting transactions. Verifies suppliers’ annual reconciliation. Maintains financial historical records by filing accounting documents. Checking inventory receipt with actual invoice with PO ( 3 way matching ) Checking supplier balance and paid invoices on AX and Sending related documents and payment...

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...