treasury analyst

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...

DescriptionAbout the RoleThe role will support the effective management of Treasury PAPSS Settlement operations, covering settlement processing, participant account management, liquidity monitoring, cash management and foreign exchange activities.Working closely with the Manager, Treasury PAPSS Settlements, the role holder will support the day-to-day...

Position:Payroll AnalystJob Description:The Payroll Analyst is responsible for ensuring accurate and timely payroll processing, maintaining payroll data integrity, providing support to employees and managers, and collaborating with internal stakeholders to ensure smooth payroll operations for Egypt.Key ResponsibilitiesPayroll Processing & ComplianceProcess...

Vision & Purpose  The role is to help the Bank to achieve its mission “stimulating a consistent expansion of 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...

About The Role The role will support the effective management of Treasury PAPSS Settlement operations, covering settlement processing, participant account management, liquidity monitoring, cash management and foreign exchange activities. Working closely with the Manager, Treasury PAPSS Settlements, the role holder will support the day-to-day administration...

For a very **well-known Multinational Company** located in Cairo,Egypt, a **Senior Cash Management Analyst** in needed. **Key Responsibilities:** - Perform timely and accurate cash applications for customer payments and apply payments to customer accounts in the accounting system. - Process vendor payments, including both scheduled cycle payments and ad...

Company Description Drive Finance is one of Egypt’s top three factoring companies, operating under the license and supervision of the Financial Regulatory Authority (FRA) since 2012. The company serves SMEs and retail customers, with a strong focus on auto finance and a diversified portfolio across products, customer segments, and auto brands. Role...

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...

Company Description Toyota Motor Engineering Egypt (TMEE), established in May 2011, is a specialized automotive engineering company operating under the global umbrella of Toyota Motor Corporation. TMEE supports the automotive sector in Egypt through quality auditing, parts procurement, and localization activities that strengthen local manufacturing...

Position: Payroll Analyst Job Description: The Payroll Analyst is responsible for ensuring accurate and timely payroll processing, maintaining payroll data integrity, providing support to employees and managers, and collaborating with internal stakeholders to ensure smooth payroll operations for Egypt. Key Responsibilities Payroll Processing &...

To manage a portfolio with coverage of SME/ BB customers in Cairo and other governorates in Egypt, marketing & soliciting new relationships in-order to achieve predetermined objectives. KEY ACCOUNTABILITIES Functional Screens proposed customers against Target Market Plan and Risk Acceptance Criteria, to initially identify ADIB EGYPT credit risk appetite for...

Functional: Screens proposed customers against Target Market Plan and Risk Acceptance Criteria, to initially identify ADIB EGYPT credit risk appetite for obligors and setting the facility structure, subject to Business and Risk Management approvals and the Wholesale Bank Policy. Furnishes and updates the Business Analyst with client information, financial...

DescriptionThe Senior Analyst Corporate Credit Risk will take responsibility for analyzing, reviewing, and recommending cases/requests presented from the Corporate Banking Group (CBG) Team, in line with the bank's strategy and Central Bank requirements.Assess, review, and recommend credit proposals for new facilities as well as renewals of existing...

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...

We are seeking an experienced ALM, FTP & Liquidity Risk Software Implementation Consultant to join our banking risk management software implementation team in EGYPT (REMOTE) The successful candidate will have a minimum of 3 years of hands-on experience implementing ALM, Funds Transfer Pricing (FTP) and Liquidity Risk software solutions for...

We are looking for a highly competent Accounting & Finance Manager to join our fast-growing company. This crucial role will have a high-touch on all aspects of financial strategy, managing financial operations, and ensuring the overall financial health and stability of the organization. This is an exciting opportunity to join a fast-growing & leading retail...