Senior Treasury Analyst

Job Purpose:We are looking for a treasury analyst to join our accounting team. The Treasury Analyst will support the treasury function by managing cash flow, analyzing financial data, do full treasury documentations and optimizing the organization's financial resources.Key ResponsibilitiesCash Management: Monitor daily cash positions, forecast cash flow...

TheSenior Treasury Accountantis responsible for managing the company's cash flow, banking relationships, and treasury operations to ensure optimal liquidity and financial stability. This role oversees daily cash management activities, prepares accurate cash forecasts, supports investment and financing decisions, and ensures compliance with internal controls...

Egypt Education Platform is looking forTreasury Supervisorto join our finance team. The Treasury Supervisor will be responsible for managing the organization's cash flow, liquidity, and investments, ensuring that the financial operations align with the overarching strategic goals of the organization.Key Responsibilities:Oversee and manage daily treasury...

Job ProfileATreasury Supervisoroversees daily treasury operations, managing cash flow, liquidity, and banking relationships to ensure the company meets its financial obligations. Key responsibilities include forecasting cash needs, managing investments, ensuring regulatory compliance, and supervising treasury staff. They also play a crucial role in risk...

Responsibilities :1.Cash Flow and Liquidity ManagementOversee daily cash operations and manage short-term liquidity to ensure funds are available for operational needs.Prepare weekly cash flow forecasts to support strategic planning and operational budgeting.Assist in weekly cash requirement forecasts and execute daily financing decisions.Banking and Debt...

Treasury OfficerFixed-term contractFull-timeAt least 2 years of experience (Junior level)Bachelor degreeAccountant SpecialistMissionJOB PURPOSE:The Treasury Officer is an essential execution role within the Finance department, primarily focused on maintaining operational liquidity and ensuring data integrity. The primary purpose of this position is to...

Company DescriptionNEXperience is a CX innovation company focused on redefining customer engagement for global brands. By integrating expert talent, advanced AI, and specialized industry knowledge, we deliver scalable solutions in customer support, digital sales, and back-office operations. We provide services tailored to sectors such as healthcare, tech,...

Join us in pioneering breakthroughs in healthcare. For everyone. Everywhere. Sustainably.Our inspiring and caring environment forms a global community that celebrates diversity and individuality. We encourage you to step beyond your comfort zone, offering resources and flexibility to foster your professional and personal growth, all while valuing your unique...

Position OverviewWe are seeking a highly skilled and detail-orientedSenior Investment Analystto join our team. The ideal candidate will play a pivotal role in evaluating investment opportunities, conducting in-depth financial and market analysis, and supporting strategic decision-making. This role requires strong analytical capabilities, financial modeling...

Company DescriptionIntelligent Way Capital Partners is a leading Egypt-based Merger and Acquisitions advisory firm, offering high-quality and cost-efficient services to its esteemed clients. As the exclusive member of the International Network of M&A Partners (IMAP) from Egypt, we are part of a global organization of top M&A advisory firms. Our mission is to...