treasury analyst

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...

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...

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...

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...

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...

Specialist - F&A - I2CReady to turn bold ideas into real-world impact? At Genpact, we don’t just adapt to change, we lead it. AI and digital innovation are transforming the way businesses work, and we’re at the forefront of it. Genpact’s AI Gigafactory, our industry-first accelerator, exemplifies how we scale advanced technology solutions to help...

Specialist - F&A - I2C Ready to turn bold ideas into real-world impact? At Genpact, we don’t just adapt to change, we lead it. AI and digital innovation are transforming the way businesses work, and we’re at the forefront of it. Genpact’s AI Gigafactory, our industry-first accelerator, exemplifies how we scale advanced technology solutions to help...

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...

JOB PURPOSE: To manage a portfolio in Commercial Banking Unit, marketing & soliciting new relationships in-order to achieve predetermined objectives, with coverage of Cairo and other governorates in Egypt KEY ACCOUNTABILITIES: Functional: • Screens Proposed Customers against Target Market Plan and Risk Acceptance Criteria, to initially identify ADIB EGYPT...

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...

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...