documentary collection

Responsible for checking that all wholesale documents related to LGs (Issuance – amendments – liquidation – increase – decrease) were fulfilled. Responsible for checking that all wholesale documents related to LCs (opening – payment – delivery of documents – amendments) were fulfilled. Responsible for checking that all wholesale documents...

Key Responsibilities Checking the incoming and outgoing Swift messages related to remittance and trade against the different sanctions lists such as: OFAC list, SDN list, UN list, MK Denial list, CBE blacklist, etc. and take the necessary actions with the competent units for execution. Checking the nature of the transaction as well as its structure in order...

**Job Accountabilities** - Contribute with the Business Banking Hub Head in setting the corporate sales plan, daily sales activities and action plan to market and sell the bank's corporate products and services in addition to maintaining a solid relationship with important/sensitive customers while Identifying promising prospects to increase the portfolio...

The goal of this job function is to provide reliable support and effective coordination to ensure the successful development and implementation of projects, especially GTEX Egypt which is one of the five country projects implemented under GTEX/MENATEX programme. Work Location Cairo, Egypt Expected duration One year, with possibility of extension Duties and...

Core Treasury Operations •Manage daily cash and liquidity positions across the company and affiliated entities, ensuring optimal fund availability and minimal idle cash. •Develop and maintain short-, medium-, and long-term cash flow forecasts. •Oversee banking relationships, bank account structures, and cash pooling/sweeping arrangements ...

Act as the focal point for liquidity planning for all country segments, reporting and analysis with close alignment with the FP&A team. Generate segment and country cash flow reports, coordinating with segment treasury teams and other stakeholders to understand incoming and outgoing cash flows. Gather, understand, and analyze...

Financial Accounting & Reporting Lead the day-to-day accounting operations, ensuring all transactions are accurately recorded. Supervise General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, Payroll, and Inventory Accounting. Manage month-end and year-end closing activities. Review and approve journal...