Treasury Accountant

1 day ago

القاهرة, Egypt Coca‑Cola HBC Austria GmbH Full time

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 parties - Prepare Financing Cost BP and RE - Preparing and presenting regular Treasury reports. - Prepare Trade transactions (IDC's / LC's/DT/LG) - Maintaining financial management systems. **ARE THSES YOUR SECERET INGRIDENTS** - Bachelor’s degree in accounting, finance, economics, or a similar field. - From 1 year to 3 years' experience as a Treasury analyst. - Good computer skills with programs such as MS Excel, Access, and Power BI. - Strong analytical and problem-solving skills. - Strong financial and mathematical abilities. - Strong Presentation skills. - Excellent English verbal and written communication skills. - Strong time management and organisational abilities.SAP experience will be a plus **HOW WE WILL SUPPORT YOU** - You’ll have a buddy who will introduce you to the business, your daily routines during your onboarding period. - International career opportunities: As a large and expanding company, we offer unique opportunities for role changes and enriching experiences and capabilities, including cross-functional transitions and international assignments. - 4 unique core values: Customer first, We over I, Make it simple and Deliver sustainably form the foundation of a robust culture that enables continuous and sustainable growth. - Competitive remuneration and social package **ABOUT YOUR NEW TEAM** - We are Coca-Cola Hellenic, a growth-focused consumer goods business and strategic bottling partner of the Coca-Cola Company. We bottle, distribute, and sell an unrivalled range of products in 29 markets in Europe, Africa, and Eurasia. As we do, we create value for all stakeholders, support socio-economic growth, and build a more positive environmental impact. - We bring together more than 30,000 people from over 70 nationalities, coming from five continents. The diversity of our markets, from mature to emerging economies, provides a wide range of attractive opportunities for growth. - We nurture our talents. We give opportunities to people across all functions and levels, as well as different geographies, backgrounds, and educations. We are willing to take a risk on the people we believe in, even if they don’t have the perfect experience. We have faith in what every person can be. - And although we have so much to be proud of, we always stay humble. We believe the real magic happens—for us and for you—when we open up." - At Coca-Cola HBC, we are an inclusive employer that thrives on diversity. This means our environment provides equal opportunities for all, regardless of race, colour, religion, age, disability, sexual orientation, or gender identity. Join us in nurturing a culture where everyone belongs and contributes to our collective success. **Benefits**: - Development opportunities - Flexible Time - IT Equipment - Medical Insurance - Free product quota - Work from home

  • Treasury Accountant

    3 days ago

    القاهرة, Egypt PEARL INDUSTRIAL INVESTMENTS Full time

    **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...

  • Treasury Accountant

    7 days ago

    القاهرة, Egypt Jotun Group Full time

    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,...

  • Treasury Accounting

    5 days ago

    القاهرة, Egypt Emprego EG Full time

    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...

  • Treasury Senior Accountant

    2 weeks ago

    القاهرة, Egypt Palm Hills Developments Full time

    Cairo, Egypt - Posted 3 hours ago - Expires in 2 months - Ref:JB5219170 **Job Details**: - Job Location - Cairo, Egypt - Job Role - Finance - Career Level - Mid Career - Monitoring the cash transactions of Palm Hills on daily bases. - Analyzing the daily bank’s statements and reflects debt and credit transactions on the department’s data base...

  • Treasury Analyst

    5 days ago

    القاهرة, Egypt Teleperformance Full time

    _**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...

  • Senior Treasury Accountant

    2 weeks ago

    القاهرة, Egypt GMG Full time

    Who we are: GMG is a global well-being company retailing, distributing and manufacturing a portfolio of leading international and home-grown brands across sport, food and health sectors. Its vision is to inspire people to win in ways that make the world better. Today, GMG’s investments span across four key verticals: GMG Sports, Everyday Goods, Health and...

  • Accountant

    5 days ago

    القاهرة, Egypt mayfair jets Egypt Full time

    An accountant with experience in airline business is needed to work in a dynamic Aviation Services company located in Heliopolis with the following requirements: - **Preparing invoices for our clients.**: - **Tracking the Payments of flights from our clients.**: - **Receiving invoices from the Airlines and performing the payment process.**: -...

  • Account Manger

    5 days ago

    القاهرة, Egypt mayfair jets Egypt Full time

    Account Manger with experience in airline business is needed to work in a dynamic Aviation Services company located in Heliopolis with the following requirements: - **Preparing invoices for our clients.**: - **Tracking the Payments of flights from our clients.**: - **Receiving invoices from the Airlines and performing the payment process.**: -...

  • Senior Accountant

    1 day ago

    القاهرة, Egypt Nagwa Full time

    **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...

  • Treasurery Manager

    1 week ago

    القاهرة, Egypt Aleph Holding Full time

    **Are you ready to join our digital revolution journey?** **Aleph** represents the world’s leading platforms in 115+ markets, across new and existing geographies, enabling platforms like X, Amazon, Spotify, and nearly 35 others to expand into new markets, and empowering advertisers to take full advantage of the platforms’ advertising capabilities....