treasury

DescriptionAssist in preparing and updating daily cash position reports to support accurate cash flow monitoring.Conduct research and comparative analysis on bank rates for treasury bills and time deposits to help identify favorable investment opportunities.Support communication and maintain operational touchpoints with external banks and financing...

DescriptionThe Treasury Supervisor is responsible for overseeing and managing the treasury function within the company. This role involves managing cash flow, optimizing liquidity, managing banking relationships, and ensuring compliance with financial regulations and company policies. The Treasury Supervisor plays a crucial role in maintaining the financial...

Join one of the leading Translation & Localization Companies in the world! Future Group Company is leading the localization market since 1994 with global subsidiaries serving North & Latin America, Asia, Europe, and MEA. We're currently expanding our team globally, join our global team in our new journey now! We are hiring Treasury Accountant for Future...

Job Purpose:The Head of Treasury will oversee all treasury functions, ensuring efficient liquidity management, optimal cash utilization, and effective financial risk management. This role plays a key part in managing banking relationships, payment operations, and capital structure to support the company’s financial stability and growth. The ideal candidate...

Role PurposeThe Treasury Accountant is responsible for supporting daily treasury operations, managing banking transactions, monitoring cash flow, and ensuring timely processing of payments and collections. The role contributes to maintaining accurate treasury records, preparing reports, and ensuring compliance with company policies while coordinating with...

DescriptionKey Responsibilities1. Cash & Liquidity Management Monitor daily cash position, cash balances, and liquidity requirements. Ensure sufficient funds are available to meet operational and capital requirements. Oversee cash pooling, fund transfers, and cash allocation between accounts/projects. Prepare daily, weekly, and monthly cash flow reports....

Job Summary We are seeking a detail-oriented and proactive Treasury Accountant to manage daily banking transactions and online payment activities. The ideal candidate will have hands-on experience with e-payment platforms, strong analytical skills, and a working knowledge of general ledger (GL) processes. Key Responsibilities Manage and monitor all...

The Treasury Accountant is responsible for managing the company’s cash flow, banking relationships, and treasury operations to ensure effective liquidity management and financial stability. This role involves performing daily treasury activities, cash forecasting, bank reconciliations, and supporting financial reporting and compliance...

Vision & Purpose The role is to help the Bank to achieve its mission “stimulating a consistent expansion and diversification of African trade so as to rapidly increase Africa’s share of global trade, while operating as a first class, profit oriented, socially responsible financial institution and a centre of excellence in African trade matters”....

Description: - **Job Summery**: - Directing and managing Hikma Egypt Treasury function and ensuring that all activities within the Treasury function are in compliance with the most updated Corporate treasury policies, as well as establishing and fostering relationships with banks and financial institutions. - **Duties & Responsibilities**: - Participating...

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 Responsibilities Cash Management: Monitor daily cash positions, forecast cash flow...

Job Responsibilities:  Cash Management & Liquidity Planning Oversee daily cash positioning and liquidity across all Group entities. Develop and maintain short-, medium-, and long-term cash flow forecasts. Optimize cash pooling structures and intercompany funding arrangements. Ensure sufficient liquidity to meet...

DescriptionSumerge accountants enjoy a shrewd mindset to handle our core financial responsibilities. Every day is a new challenge, and they’re continually looking for ways to help our teams get better at what we do, in the most efficient way possible. Moving fast while keeping attention to detail, our accountants tap into their problem-solving skills to...

Key Responsibilities:Receive and record all revenues promptly and accurately.Record all payment and receipts movements in the accounting system.Follow up on daily treasury movements and record all related transactions accurately.Disburse any amounts after obtaining approval from the Financial Manager.Issue and register checks, ensuring proper...

DescriptionJob Purpose  Oversees cash management operations, liquidity planning, and financial risk control to ensure the company’s treasury function operates efficiently and in compliance with financial regulations. This role is responsible for monitoring cash flow, managing banking relationships, optimizing working capital, and supervising treasury...

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Role PurposeThe Senior Treasury / Treasury Section Head will be responsible for managing Naqla’s liquidity, funding, banking relationships, and cash flow planning to ensure financial stability and support business growth. The role requires proactive risk management, optimization of working capital, and implementation of treasury policies that align with...

We are seeking an experienced Treasury Section Head to manage our treasury operations. The ideal candidate will have a strong background in cash management, investment strategies, and financial risk assessment.Key Responsibilities:Oversee daily treasury operations, including cash management and liquidity forecasting.Develop and implement investment...

DescriptionReporting to the Group Treasurer, this role designs and delivers financial risk-management solutions for the Bank and its clients. Working with the Treasurer and Client Relations, you will expand the client base and boost non-funded treasury revenues in line with the Strategic Plan. This role requires a hands-on, self-starter with a passion for...

Overview: **We Are PepsiCo** PepsiCo is a leading name in North Africa’s food and beverage industry, where our products are enjoyed by consumers daily across the region. We offer a robust portfolio of beloved brands like PEPSI, SEVEN-UP, DORITOS, CHEETOS and CHIPSY, designed to cater to the tastes and preferences of consumers. With a focus on local...