treasury

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...

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...

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...

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...

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 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...

Role Purpose : To support the day-to-day Treasury Operations by ensuring accurate and timely execution of cash and banking transactions, maintaining proper bank records and documentation, supporting bank reconciliations, and assisting in effective cash-flow management while maintaining strong financial controls and compliance with company policies. Key...

About this Position Treasury & Financial Planning and Analysis Senior Analyst role focused on cash flow and liquidity management, working capital optimization, financial risk and funding strategy. What you´ll do Manage treasury operations, including daily cash positioning and accurate short- and long-term cash flow forecasting.Drive working...

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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...

Job DescriptionWork Arrangement: This role is categorized as onsite. this means the successful candidate to report to the GM office full time.Your Role: 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...

To lead ABC’s Treasury and Insurance agenda, ensuring sufficient liquidity, efficient funding, effective cash and foreign-exchange risk management, and appropriate insurance protection for the business. The role safeguards financial assets, optimises financing and banking costs, ensures compliance with HEINEKEN policies and applicable Central Bank of Egypt...

DescriptionWe are seeking a highly skilled and proactive Audit Manager – Credit & Treasury to join our Internal Audit function. Reporting to the Senior Internal Audit Manager / Country Head of Audit, you will play a critical role in independently evaluating the adequacy and effectiveness of internal controls across all country/branch activities.This role...

DescriptionJob purpose:To lead and be fully accountable for Treasury & Global Markets activities in Egypt, including Sales, Trading and Asset & Liability Management, ensuring delivery of revenue, balance sheet optimization and risk management in line with Group strategy.The role is responsible for executing the Group Treasury & Global Markets strategy within...

Job Title: Treasury Manager Reports To: Group Head of Treasury (Direct) | Business Unit CFO (Dotted Line) Business Unit: ACCBC Egypt Function: Treasury / Finance Grade: TBC Location: Egypt (with frequent travel to Iraq) Job Purpose The Treasury Supervisor oversees treasury operations and maintains banking relationships primarily for the Business Unit across...