treasury

Established in 2008, Geidea epitomises customer focused empowerment and commercial success through continuous innovation. Geidea makes best in class digital payment solutions available for all by attracting and leveraging the best creative & entrepreneurial talent in the market. Our solutions give any business the chance to get ahead and reach for more no...

• Coordinate professionally with all departments to support treasury operations • Manage daily cash positions, including monitoring bank balances across all accounts • Prepare cash flow forecasts and support liquidity planning • Maintain banking relationships and coordinate with banks as needed • Prepare treasury reports and present daily cash...

Enviar candidatura ahora » Ubicación Bello, Antioquía, CO, 51050 Número de empleo: 18910 Somos el Centro de Servicios del Grupo Holcim en latinoamérica. Desde Americas Business Services (ABS) nos encargamos de gestionar los procesos clave para nuestros negocios siendo socios estratégicos a través de la generación de valor. Tenemos como objetivo...

Overview Of The Role: • As the Manager of Treasury Operations, you will support the Al Futtaim Global Treasury Centre and various business units through efficient management of liquidity, loans, forex operations, and ensuring the smooth execution of treasury payments. You play a vital role in implementing Treasury projects that enhance productivity and...

Job Purpose The Junior 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 execute the daily treasury functions accurately and in strict adherence to internal controls. This position provides the...

Duties & Responsibilities:Prepare and maintain bank-related documents and records.Follow up on bank transactions, transfers, and account activities.Support the finance team in closing and reconciliations.Maintain accurate banking transactions records.Filing of banking documentation (Organize, classify, and maintain treasury documents in both physical and...

Job description: Duties & Responsibilities: • Prepare and maintain bank-related documents and records. • Follow up on bank transactions, transfers, and account activities. • Support the finance team in closing and reconciliations. • Maintain accurate banking transactions records. • Filing of banking documentation (Organize, classify, and maintain...

Occupation Description The Treasury Accountant assists and supports treasury staff in physical cash-counting activities. Inspects and verifies daily cash transactions. Inspects, investigates, and resolves discrepancies in cash transactions. Job Scope • Daily bank reconciliation. • Recording all customer transfers and reconciling customer adjustment...

How will you CONTRIBUTE and GROW?The mission of the Treasury COE Team members is to manage bank relationships and group compliance with the support of local CFO / teams and ensure all affiliates have enough funds to run their operations. He/she will be the direct point of contact with local CFOs, GBS and clusters for treasury matters. He/she provides...

DescriptionKey Responsibilities:Prepare and update daily cash position reports and monitor cash flows across company accounts.Process daily banking transactions, including payments, collections, cheques, wire transfers, and cash deposits.Prepare bank reconciliations and monitor bounced cheques, under-collections, and related follow-up actions.Research and...

Job Purpose: The Junior Treasury Accountant is responsible for supporting daily treasury operations, including cash and bank management, payment execution, cash flow monitoring, bank reconciliations, and treasury reporting, while ensuring compliance with company policies and internal controls. Duties & Responsibilities: • Support the Treasury Manager in...

We are hiring a Junior Treasury Officer to join our Treasury Department and support the day-to-day treasury operations, cash management, banking activities, and financial transactions of the business. We're looking for someone who is analytical, detail-oriented, proactive, and eager, with the ability to take ownership of operational activities while...

DescriptionKey Responsibilities:1. Cash, Liquidity Management & Treasury Operations:Monitor daily cash positions, liquidity requirements, and fund allocation across companies and projects.Ensure optimal utilization of available cash, comparative analysis on bank rates and timely fulfillment of operational and financial obligations.Prepare and monitor short-,...

We are looking for a detail-oriented Senior Treasury Accountant to join a fast-growing technology and electronics business. The role focuses on daily treasury and banking operations, international supplier payments, import financing procedures, cash flow monitoring, and accurate tracking of import-related financial transactions. Key Responsibilities•...

We are looking for a detail-oriented Senior Treasury Accountant to join a fast-growing technology and electronics business. The role focuses on daily treasury and banking operations, international supplier payments, import financing procedures, cash flow monitoring, and accurate tracking of import-related financial transactions. Key Responsibilities •...

DescriptionJD attachedResponsibilitiesScrutinize Treasury Operations documents, contacts and agreements.Implementation of OPM, APPM, SOP and local regulatory regulations and ensure that activities are carried out as per approved policies and procedures.Ensure proper posting / execution of all Treasury Front Office trades without missing any deals.Proper...

Key Responsibilities: • Assist in monitoring daily cash balances and forecasting short-term liquidity needs. • Support in preparing and reviewing bank reconciliations. • Maintain accurate records of bank transactions and update internal systems accordingly. • Help in preparing cash position reports and other treasury-related reports. • Liaise with...

JD attached Responsibilities • Scrutinize Treasury Operations documents, contacts and agreements. • Implementation of OPM, APPM, SOP and local regulatory regulations and ensure that activities are carried out as per approved policies and procedures. • Ensure proper posting / execution of all Treasury Front Office trades without missing any deals. •...

Summary Support with the execution of MAG's daily treasury and banking operations, processing local and foreign-currency payments, LCs and guarantees, managing bank accounts and preparing cash position reports. Tasks • Identify and control operational risks in banking transactions, such as unauthorized payments or duplicate transfers. • Execute...

Job Purpose To provide needed support to the MB Egypt Dealing Room to allow the Head of Treasury to execute bank strategy in Trading, ALM, Sales and all treasury-related business in the country. Key Result Areas • Prepare daily FX rates for customers. • Prepare daily customer deposit rates. • Prepare Money Management report for all currencies. •...