Treasury Analyst

The Senior Analyst - Reporting will be responsible for supporting the Treasury Consolidated Analysis & Reporting Manager in consolidating the Group Company’s Treasury Reports, managing cash flow and funding requirements, and overseeing intercompany balances and settlements. - This role involves close coordination with subsidiaries, assisting in monitoring...

**Job Description**: The **Senior Treasury Analyst **is responsible to execute various treasury activities, including but not limited to issuance and management of LCs, IDCs, and payments, cash management, bank relationship management, and insurance management. The role requires strong technical skills, the ability to perform deep financial analysis,...

**Role Purpose**: To Handle the day to day treasury operations, relationship management with banks and internal stakeholders. Assist Treasury Manager in daily, and monthly reports, and work closely with finance operations team to handle any bank reconciliation and other requests and queries. **Key Accountabilities and Decision Ownership**: **Relationship...

**Who is our Client and your future employer?**: Ranked among the world’s largest petrochemicals manufacturers, it is a public company based in Riyadh, Saudi Arabia. With operations in around 50 countries, The Company has a global workforce of over 31,000 talented individuals. The company operates through three strategic Business Units - Petrochemicals,...

**Responsibilities** - Work as liaison among diverse stakeholders to drive requirements gathering and analysis, and user acceptance process for new and existing systems - Produce clear, concise, and unambiguous artifacts critical to successful product delivery, including business requirement documents, functional specifications including use case and models,...

**Auto req ID**: 266123BR **Functional Responsibilities**: - Issue / amend the pro-forma invoices according to the monthly plan and sending them to distributors. - Coordinate with the treasury and finance teams to confirm all money collection details across all different types of payment terms. - Prepare all the required documents of every shipment (such...

**Project** Description**: One of our banking clients need Luxoft's expertise in designing and building a new data model to fit within their existing Data Warehouse The data will be sourced from a leading vendor platform and is focussed on Treasury data A data modeller is required to work as part on an agile team in delivering this **Responsibilities**: -...

AVEVA is a global leader in industrial software. Our cutting-edge solutions are used by thousands of enterprises to deliver the essentials of life - such as energy, infrastructure, chemicals and minerals - safely, efficiently and more sustainably. We’re the first software business in the world to have our sustainability targets validated by the SBTi, and...

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 than 35,000 employees across...

**JOB DESCRIPTION** Are you looking for a challenging and rewarding opportunity to join the Cairo Payments & the wider Financial Institutions Group (FIG) landscape, and to be an integral part of the success of the Team? The Payments Financial Institutions Group coverage team looks for an Analyst hire in Cairo. Responsibilities include analysis, reporting,...